KC BYG AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 32776787
Bødkervej 8, 7490 Aulum

Credit rating

Company information

Official name
KC BYG AULUM ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KC BYG AULUM ApS

KC BYG AULUM ApS (CVR number: 32776787) is a company from HERNING. The company recorded a gross profit of 525.7 kDKK in 2017. The operating profit was 497 kDKK, while net earnings were 385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC BYG AULUM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit827.00525.72
EBIT- 162.00496.99
Net earnings- 122.00385.10
Shareholders equity total359.00393.55
Balance sheet total (assets)1 072.00466.00
Net debt274.00-96.15
Profitability
EBIT-%
ROA-12.7 %64.9 %
ROE-34.0 %102.3 %
ROI-20.2 %93.5 %
Economic value added (EVA)- 126.69356.61
Solvency
Equity ratio33.5 %84.5 %
Gearing87.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.31.4
Cash and cash equivalents41.0096.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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