A/S KIG-IND MODEBOUTIQUE
Credit rating
Company information
About A/S KIG-IND MODEBOUTIQUE
A/S KIG-IND MODEBOUTIQUE (CVR number: 46915712) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S KIG-IND MODEBOUTIQUE's liquidity measured by quick ratio was 34.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | -12.00 | -14.00 | -14.00 | -16.29 |
EBIT | -18.00 | -12.00 | -14.00 | -14.00 | -16.29 |
Net earnings | - 111.00 | 435.00 | 130.00 | - 165.00 | 287.73 |
Shareholders equity total | 6 525.00 | 6 849.00 | 6 866.00 | 6 587.00 | 6 756.84 |
Balance sheet total (assets) | 6 582.00 | 6 961.00 | 7 016.00 | 6 640.00 | 6 884.84 |
Net debt | -22.00 | -32.00 | -14.00 | -28.00 | -63.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.3 % | 2.7 % | -2.1 % | 5.3 % |
ROE | -1.7 % | 6.5 % | 1.9 % | -2.5 % | 4.3 % |
ROI | 0.1 % | 0.3 % | 2.8 % | -2.1 % | 5.4 % |
Economic value added (EVA) | - 348.95 | - 336.59 | - 353.39 | - 358.31 | - 343.76 |
Solvency | |||||
Equity ratio | 99.1 % | 98.4 % | 97.9 % | 99.2 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.2 | 27.8 | 56.4 | 183.2 | 34.7 |
Current ratio | 57.2 | 27.8 | 56.4 | 183.2 | 34.7 |
Cash and cash equivalents | 22.00 | 32.00 | 14.00 | 28.00 | 63.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
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