KIRKETORVET 4 ApS — Credit Rating and Financial Key Figures

CVR number: 31579139
Stationspladsen 12, 4690 Haslev

Credit rating

Company information

Official name
KIRKETORVET 4 ApS
Established
2008
Company form
Private limited company
Industry

About KIRKETORVET 4 ApS

KIRKETORVET 4 ApS (CVR number: 31579139) is a company from FAXE. The company recorded a gross profit of 143.9 kDKK in 2016. The operating profit was -143.4 kDKK, while net earnings were -175.5 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 -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKETORVET 4 ApS's liquidity measured by quick ratio was 17 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 profit143.94
EBIT- 143.45
Net earnings- 175.52
Shareholders equity total2 896.32
Balance sheet total (assets)2 970.83
Net debt-1 266.28
Profitability
EBIT-%
ROA-4.8 %
ROE-6.1 %
ROI-5.0 %
Economic value added (EVA)- 174.77
Solvency
Equity ratio97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.0
Current ratio17.0
Cash and cash equivalents1 266.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.