KTN S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 31762065
Ødumvej 18, 8370 Hadsten
tel: 40731361

Credit rating

Company information

Official name
KTN S EFTF. ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KTN S EFTF. ApS

KTN S EFTF. ApS (CVR number: 31762065) is a company from FAVRSKOV. The company recorded a gross profit of 402.3 kDKK in 2016. The operating profit was 127.7 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KTN S EFTF. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit402.32
EBIT127.72
Net earnings112.20
Shareholders equity total- 199.09
Balance sheet total (assets)439.90
Net debt368.49
Profitability
EBIT-%
ROA20.0 %
ROE25.5 %
ROI32.5 %
Economic value added (EVA)127.72
Solvency
Equity ratio-31.2 %
Gearing-197.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents24.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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