K & F MIETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29143382
Vranderupvej 155, Seest 6000 Kolding

Company information

Official name
K & F MIETH HOLDING ApS
Established
2005
Domicile
Seest
Company form
Private limited company
Industry

About K & F MIETH HOLDING ApS

K & F MIETH HOLDING ApS (CVR number: 29143382) is a company from KOLDING. The company recorded a gross profit of 56.2 kDKK in 2016. The operating profit was 17 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K & F MIETH HOLDING ApS's liquidity measured by quick ratio was 62.6 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 profit56.20
EBIT16.96
Net earnings27.87
Shareholders equity total1 128.33
Balance sheet total (assets)1 146.65
Net debt-1 124.53
Profitability
EBIT-%
ROA2.6 %
ROE2.5 %
ROI2.6 %
Economic value added (EVA)16.96
Solvency
Equity ratio98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.6
Current ratio62.6
Cash and cash equivalents1 124.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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