Kompetencecenter Sjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kompetencecenter Sjælland ApS
Kompetencecenter Sjælland ApS (CVR number: 37995770K) is a company from FAXE. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -55.3 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kompetencecenter Sjælland ApS's liquidity measured by quick ratio was 1.9 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 financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | 912.32 | 408.19 |
| Gross profit | 621.03 | 4.53 |
| EBIT | 1.93 | 0.93 |
| Net earnings | ||
| Shareholders equity total | 100.00 | 100.00 |
| Balance sheet total (assets) | 605.81 | 214.10 |
| Net debt | -85.10 | 56.54 |
| Profitability | ||
| EBIT-% | 0.2 % | 0.2 % |
| ROA | 0.3 % | 0.2 % |
| ROE | ||
| ROI | 1.0 % | 0.5 % |
| Economic value added (EVA) | 1.93 | -9.12 |
| Solvency | ||
| Equity ratio | 16.5 % | 46.7 % |
| Gearing | 100.0 % | 100.0 % |
| Relative net indebtedness % | 35.2 % | 17.3 % |
| Liquidity | ||
| Quick ratio | 1.2 | 1.9 |
| Current ratio | 1.2 | 1.9 |
| Cash and cash equivalents | 185.10 | 43.46 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 11.0 % | 24.5 % |
| Credit risk | ||
| Credit rating | BB | BB |
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