KE Trading A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KE Trading A/S
KE Trading A/S (CVR number: 46115813) is a company from JAMMERBUGT. The company recorded a gross profit of -160.3 kDKK in 2017. The operating profit was -161.9 kDKK, while net earnings were -170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KE Trading A/S's liquidity measured by quick ratio was 15.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 536.93 | - 160.28 |
| EBIT | - 388.60 | - 161.92 |
| Net earnings | - 339.24 | - 170.61 |
| Shareholders equity total | - 116.00 | 424.52 |
| Balance sheet total (assets) | 1 118.57 | 453.52 |
| Net debt | 636.45 | - 453.10 |
| Profitability | ||
| EBIT-% | ||
| ROA | -30.4 % | -19.2 % |
| ROE | -30.3 % | -22.1 % |
| ROI | -32.1 % | -20.3 % |
| Economic value added (EVA) | - 303.24 | - 137.10 |
| Solvency | ||
| Equity ratio | -9.4 % | 93.6 % |
| Gearing | -1005.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 15.6 |
| Current ratio | 0.9 | 15.6 |
| Cash and cash equivalents | 530.37 | 453.10 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
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