K.N. BYG MARIAGER A/S — Credit Rating and Financial Key Figures

CVR number: 10655188
Vejrmøllegården 22, 9550 Mariager
ke9550@gmail.com
tel: 50568865
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Company information

Official name
K.N. BYG MARIAGER A/S
Established
1987
Company form
Limited company
Industry

About K.N. BYG MARIAGER A/S

K.N. BYG MARIAGER A/S (CVR number: 10655188) is a company from MARIAGERFJORD. The company recorded a gross profit of -24.5 kDKK in 2016. The operating profit was -24.5 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.N. BYG MARIAGER A/S's liquidity measured by quick ratio was 25.6 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 sales
Gross profit-24.45
EBIT-24.45
Net earnings-29.11
Shareholders equity total491.18
Balance sheet total (assets)511.18
Net debt- 489.59
Profitability
EBIT-%
ROA-4.8 %
ROE-5.9 %
ROI-5.0 %
Economic value added (EVA)-24.45
Solvency
Equity ratio96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.6
Current ratio25.6
Cash and cash equivalents489.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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