KJ- Stålmontage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ- Stålmontage ApS
KJ- Stålmontage ApS (CVR number: 36895632) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2016. The operating profit was -3.8 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ- Stålmontage ApS's liquidity measured by quick ratio was 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -3.75 |
EBIT | -3.75 |
Net earnings | -3.98 |
Shareholders equity total | 38.99 |
Balance sheet total (assets) | 46.72 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | -8.0 % |
ROE | -10.2 % |
ROI | -9.6 % |
Economic value added (EVA) | -3.75 |
Solvency | |
Equity ratio | 83.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.0 |
Current ratio | 6.0 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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