K ÜNALAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K ÜNALAN HOLDING ApS
K ÜNALAN HOLDING ApS (CVR number: 33870035) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2020. The operating profit was -9.5 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. K ÜNALAN HOLDING ApS's liquidity measured by quick ratio was 3.3 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -9.49 | |||
EBIT | -6.25 | -9.49 | |||
Net earnings | 10.36 | 73.89 | 195.48 | - 494.66 | 46.90 |
Shareholders equity total | 272.04 | 345.93 | 541.41 | 46.75 | 93.65 |
Balance sheet total (assets) | 272.04 | 345.93 | 541.41 | 53.00 | 134.97 |
Net debt | 14.23 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 23.9 % | 44.1 % | -166.4 % | 62.1 % |
ROE | 3.8 % | 23.9 % | 44.1 % | -168.2 % | 66.8 % |
ROI | 3.8 % | 23.9 % | 44.1 % | 164.0 % | 75.5 % |
Economic value added (EVA) | -2.66 | -2.66 | -8.91 | -9.98 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 88.2 % | 69.4 % |
Gearing | 15.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 3.3 | |||
Current ratio | 8.5 | 3.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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