KIMBERLY-CLARK SCANDINAVIA ApS
Credit rating
Company information
About KIMBERLY-CLARK SCANDINAVIA ApS
KIMBERLY-CLARK SCANDINAVIA ApS (CVR number: 25593081) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kEUR in 2018. The operating profit was -13.1 kEUR, while net earnings were -10.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMBERLY-CLARK SCANDINAVIA ApS's liquidity measured by quick ratio was 26.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.74 | -19.37 | -13.15 |
EBIT | -18.74 | -19.37 | -13.15 |
Net earnings | -14.62 | - 536.82 | -10.25 |
Shareholders equity total | 660.63 | 123.81 | 113.56 |
Balance sheet total (assets) | 663.53 | 127.00 | 117.96 |
Net debt | 2.90 | 3.19 | 4.39 |
Profitability | |||
EBIT-% | |||
ROA | -2.8 % | -4.9 % | -10.7 % |
ROE | -2.2 % | -136.9 % | -8.6 % |
ROI | -2.8 % | -4.9 % | -10.7 % |
Economic value added (EVA) | -14.62 | -46.95 | -16.48 |
Solvency | |||
Equity ratio | 99.6 % | 97.5 % | 96.3 % |
Gearing | 0.4 % | 2.6 % | 3.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 228.6 | 39.8 | 26.9 |
Current ratio | 228.6 | 39.8 | 26.9 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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