Krudtdillen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krudtdillen IVS
Krudtdillen IVS (CVR number: 37250678) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -102.4 % (EBIT: -0.1 mDKK), while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krudtdillen IVS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 59.69 |
Gross profit | -60.22 |
EBIT | -61.14 |
Net earnings | -61.14 |
Shareholders equity total | 66.49 |
Balance sheet total (assets) | 133.52 |
Net debt | 0.40 |
Profitability | |
EBIT-% | -102.4 % |
ROA | -45.8 % |
ROE | -91.9 % |
ROI | -91.9 % |
Economic value added (EVA) | -61.14 |
Solvency | |
Equity ratio | 49.8 % |
Gearing | |
Relative net indebtedness % | 113.0 % |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 2.0 |
Cash and cash equivalents | -0.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 111.4 % |
Credit risk | |
Credit rating | BB |
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