Credit rating
Company information
About KL RENDEGRAVNING ApS
KL RENDEGRAVNING ApS (CVR number: 29633916) is a company from THISTED. The company recorded a gross profit of -18.8 kDKK in 2018. The operating profit was -18.8 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KL RENDEGRAVNING ApS's liquidity measured by quick ratio was 16.5 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 567.52 | 218.04 | -18.80 |
EBIT | 396.98 | 209.60 | -18.80 |
Net earnings | 306.26 | 146.68 | -18.23 |
Shareholders equity total | -1.33 | 145.35 | 127.12 |
Balance sheet total (assets) | 759.05 | 196.98 | 201.87 |
Net debt | 629.28 | -84.93 | 62.31 |
Profitability | |||
EBIT-% | |||
ROA | 52.2 % | 44.6 % | -7.5 % |
ROE | 40.3 % | 32.4 % | -13.4 % |
ROI | 63.1 % | 55.1 % | -8.9 % |
Economic value added (EVA) | 309.45 | 175.56 | -21.84 |
Solvency | |||
Equity ratio | -0.2 % | 73.8 % | 63.0 % |
Gearing | -47421.1 % | 49.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 3.8 | 16.5 |
Current ratio | 0.1 | 3.8 | 16.5 |
Cash and cash equivalents | 84.93 | 0.19 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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