Credit rating
Company information
About KLUBAFTALER IVS
KLUBAFTALER IVS (CVR number: 38379658) is a company from DRAGØR. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -16.3 % compared to the previous year. The operating profit percentage was poor at -8.8 % (EBIT: -0 mDKK), while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLUBAFTALER IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 29.07 | 24.32 |
Gross profit | 20.66 | 3.18 |
EBIT | 12.83 | -2.14 |
Net earnings | 8.31 | -2.24 |
Shareholders equity total | 8.31 | 6.07 |
Balance sheet total (assets) | 21.19 | 25.37 |
Net debt | -21.19 | -0.01 |
Profitability | ||
EBIT-% | 44.1 % | -8.8 % |
ROA | 60.5 % | -9.2 % |
ROE | 100.0 % | -31.2 % |
ROI | 154.3 % | -29.8 % |
Economic value added (EVA) | 9.47 | -1.49 |
Solvency | ||
Equity ratio | 39.2 % | 23.9 % |
Gearing | ||
Relative net indebtedness % | -28.6 % | 79.3 % |
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 21.19 | 0.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 28.6 % | 25.0 % |
Credit risk | ||
Credit rating | B | B |
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