KUDDUS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUDDUS APS
KUDDUS APS (CVR number: 37695122) is a company from Høje-Taastrup. The company recorded a gross profit of -193.8 kDKK in 2018. The operating profit was -676.3 kDKK, while net earnings were -569.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KUDDUS APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.67 | - 193.84 | |
EBIT | -7.67 | - 676.29 | |
Net earnings | -6.12 | -0.80 | - 569.14 |
Shareholders equity total | 43.88 | 43.08 | - 526.06 |
Balance sheet total (assets) | 50.88 | 50.08 | 18 234.36 |
Net debt | -49.32 | -48.28 | 4 294.48 |
Profitability | |||
EBIT-% | |||
ROA | -15.1 % | -7.2 % | |
ROE | -13.9 % | -1.8 % | -6.2 % |
ROI | -17.5 % | -23.3 % | |
Economic value added (EVA) | -6.11 | 0.27 | - 527.24 |
Solvency | |||
Equity ratio | 86.2 % | 86.0 % | -2.8 % |
Gearing | -1097.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.3 | 7.2 | 0.7 |
Current ratio | 7.3 | 7.2 | 0.7 |
Cash and cash equivalents | 49.32 | 48.28 | 1 479.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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