ApS KFI-ESPERGÆRDE — Credit Rating and Financial Key Figures

CVR number: 28288778
Gammel Lundtoftevej 7, 2800 Kgs. Lyngby
tel: 39182600

Company information

Official name
ApS KFI-ESPERGÆRDE
Established
2004
Company form
Private limited company
Industry

About ApS KFI-ESPERGÆRDE

ApS KFI-ESPERGÆRDE (CVR number: 28288778) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -988.8 % (EBIT: -1.5 mDKK), while net earnings were -2194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KFI-ESPERGÆRDE's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales154.31
Gross profit175.40
EBIT-1 525.83
Net earnings-2 194.53
Shareholders equity total3 786.52
Balance sheet total (assets)4 704.55
Net debt-4 588.64
Profitability
EBIT-%-988.8 %
ROA-44.6 %
ROE-58.0 %
ROI-53.7 %
Economic value added (EVA)-1 522.46
Solvency
Equity ratio80.5 %
Gearing3.1 %
Relative net indebtedness %-2453.9 %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents4 704.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2453.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:-44.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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