Künnemann Coaching & Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Künnemann Coaching & Consulting ApS
Künnemann Coaching & Consulting ApS (CVR number: 41902582) is a company from EGEDAL. The company recorded a gross profit of 238.6 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -154.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Künnemann Coaching & Consulting ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.85 | 302.48 | 238.58 |
EBIT | -3.85 | -24.11 | -38.88 |
Net earnings | -3.09 | -22.84 | -43.58 |
Shareholders equity total | 36.91 | 14.08 | -29.50 |
Balance sheet total (assets) | 36.91 | 77.15 | 42.47 |
Net debt | -9.40 | -64.02 | -32.99 |
Profitability | |||
EBIT-% | |||
ROA | -10.4 % | -42.3 % | -52.1 % |
ROE | -8.4 % | -89.6 % | -154.1 % |
ROI | -10.4 % | -94.5 % | -552.2 % |
Economic value added (EVA) | -3.85 | -22.87 | -39.93 |
Solvency | |||
Equity ratio | 100.0 % | 18.2 % | -41.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.6 | |
Current ratio | 1.2 | 0.6 | |
Cash and cash equivalents | 9.40 | 64.02 | 32.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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