KIRKETORVET 4 ApS — Credit Rating and Financial Key Figures

CVR number: 31579139
Stationspladsen 12, 4690 Haslev
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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

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