KLUBAFTALER IVS — Credit Rating and Financial Key Figures

CVR number: 38379658
Pileengen 12, 2791 Dragør

Company information

Official name
KLUBAFTALER IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales29.0724.32
Gross profit20.663.18
EBIT12.83-2.14
Net earnings8.31-2.24
Shareholders equity total8.316.07
Balance sheet total (assets)21.1925.37
Net debt-21.19-0.01
Profitability
EBIT-%44.1 %-8.8 %
ROA60.5 %-9.2 %
ROE100.0 %-31.2 %
ROI154.3 %-29.8 %
Economic value added (EVA)9.47-1.49
Solvency
Equity ratio39.2 %23.9 %
Gearing
Relative net indebtedness %-28.6 %79.3 %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents21.190.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.6 %25.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.20%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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