KIFU-AX II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIFU-AX II A/S
KIFU-AX II A/S (CVR number: 25893662) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2018. The operating profit was -17.5 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIFU-AX II A/S's liquidity measured by quick ratio was 3.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -31.25 | -95.63 | -17.50 |
EBIT | -31.25 | -95.63 | -17.50 |
Net earnings | 845.13 | - 228.50 | -18.93 |
Shareholders equity total | 3 290.86 | 337.36 | 318.43 |
Balance sheet total (assets) | 3 315.86 | 414.86 | 393.43 |
Net debt | - 679.02 | - 295.70 | - 274.12 |
Profitability | |||
EBIT-% | |||
ROA | 25.7 % | -12.1 % | -4.3 % |
ROE | 25.7 % | -12.6 % | -5.8 % |
ROI | 25.9 % | -12.5 % | -5.3 % |
Economic value added (EVA) | -31.25 | -44.01 | 30.18 |
Solvency | |||
Equity ratio | 99.2 % | 81.3 % | 80.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 27.2 | 3.8 | 3.7 |
Current ratio | 27.2 | 3.8 | 3.7 |
Cash and cash equivalents | 679.02 | 295.70 | 274.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BB | BB |
Variable visualization
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