KIILCON FAR EAST TRADING COMPANY A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 57.70 | 51.59 |
EBIT | 4.33 | -1.22 |
Net earnings | 0.35 | -2.68 |
Shareholders equity total | 517.39 | 514.71 |
Balance sheet total (assets) | 934.92 | 559.75 |
Net debt | - 503.03 | - 505.85 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | -0.1 % |
ROE | 0.1 % | -0.5 % |
ROI | 0.8 % | -0.1 % |
Economic value added (EVA) | 4.33 | -1.56 |
Solvency | ||
Equity ratio | 55.3 % | 92.0 % |
Gearing | 1.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 11.9 |
Current ratio | 2.2 | 12.4 |
Cash and cash equivalents | 510.53 | 505.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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