KIF ERHVERVSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27081886
Ambolten 4, 6000 Kolding
kif@kif.dk
tel: 76326000

Company information

Official name
KIF ERHVERVSINVEST ApS
Established
2003
Company form
Private limited company
Industry

About KIF ERHVERVSINVEST ApS

KIF ERHVERVSINVEST ApS (CVR number: 27081886) is a company from KOLDING. The company recorded a gross profit of -9.6 kDKK in 2018. The operating profit was -4055.5 kDKK, while net earnings were -4055.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.4 %, which can be considered poor and Return on Equity (ROE) was -3015.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIF ERHVERVSINVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit58.40-20.64-9.62
EBIT58.40-20.64-4 055.45
Net earnings-56.60-20.64-4 055.63
Shareholders equity total152.05131.41-3 924.22
Balance sheet total (assets)4 305.244 180.15137.61
Net debt4 017.184 037.754 053.40
Profitability
EBIT-%
ROA1.4 %-0.5 %-98.4 %
ROE-37.2 %-14.6 %-3015.2 %
ROI1.4 %-0.5 %-98.6 %
Economic value added (EVA)58.40- 220.11-4 260.18
Solvency
Equity ratio3.5 %3.1 %-96.6 %
Gearing2724.8 %3073.4 %-103.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.0
Current ratio0.60.00.0
Cash and cash equivalents126.001.003.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-98.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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