ApS KFI-ESPERGÆRDE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 154.31 |
| Gross profit | 175.40 |
| EBIT | -1 525.83 |
| Net earnings | -2 194.53 |
| Shareholders equity total | 3 786.52 |
| 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 ratio | 80.5 % |
| Gearing | 3.1 % |
| Relative net indebtedness % | -2453.9 % |
| Liquidity | |
| Quick ratio | 5.1 |
| Current ratio | 5.1 |
| Cash and cash equivalents | 4 704.55 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 2453.9 % |
| Credit risk | |
| Credit rating | B |
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