KubelCoating ApS — Credit Rating and Financial Key Figures

CVR number: 37924334
Læssøegade 30 C, 8600 Silkeborg
kubel@kubelcoating.dk
tel: 93609662

Credit rating

Company information

Official name
KubelCoating ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KubelCoating ApS

KubelCoating ApS (CVR number: 37924334) is a company from SILKEBORG. The company recorded a gross profit of 547 kDKK in 2016. The operating profit was 261.3 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KubelCoating ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit546.96
EBIT261.26
Net earnings202.88
Shareholders equity total202.88
Balance sheet total (assets)863.01
Net debt-1.32
Profitability
EBIT-%
ROA30.3 %
ROE100.0 %
ROI127.2 %
Economic value added (EVA)202.88
Solvency
Equity ratio23.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents1.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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