KASTBJERG & POULSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASTBJERG & POULSEN ApS
KASTBJERG & POULSEN ApS (CVR number: 14708596) is a company from SKIVE. The company recorded a gross profit of -12.4 kDKK in 2016. The operating profit was -12.4 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTBJERG & POULSEN ApS's liquidity measured by quick ratio was 43.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -12.40 |
EBIT | -12.40 |
Net earnings | -9.16 |
Shareholders equity total | 424.15 |
Balance sheet total (assets) | 434.15 |
Net debt | - 434.15 |
Profitability | |
EBIT-% | |
ROA | -2.1 % |
ROE | -2.2 % |
ROI | -2.2 % |
Economic value added (EVA) | -12.40 |
Solvency | |
Equity ratio | 97.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 43.4 |
Current ratio | 43.4 |
Cash and cash equivalents | 434.15 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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