KIILCON FAR EAST TRADING COMPANY A/S

CVR number: 10279003
Åbenrå 2-4, 1124 København K
tel: 40131340

Credit rating

Company information

Official name
KIILCON FAR EAST TRADING COMPANY A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KIILCON FAR EAST TRADING COMPANY A/S

KIILCON FAR EAST TRADING COMPANY A/S (CVR number: 10279003) is a company from KØBENHAVN. The company recorded a gross profit of 51.6 kDKK in 2017. The operating profit was -1.2 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIILCON FAR EAST TRADING COMPANY A/S's liquidity measured by quick ratio was 11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit57.7051.59
EBIT4.33-1.22
Net earnings0.35-2.68
Shareholders equity total517.39514.71
Balance sheet total (assets)934.92559.75
Net debt- 503.03- 505.85
Profitability
EBIT-%
ROA0.5 %-0.1 %
ROE0.1 %-0.5 %
ROI0.8 %-0.1 %
Economic value added (EVA)4.33-1.56
Solvency
Equity ratio55.3 %92.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.9
Current ratio2.212.4
Cash and cash equivalents510.53505.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.