KLYNGGAARD RETAIL IVS — Credit Rating and Financial Key Figures

CVR number: 36041102
Ballevej 197, Balle 8300 Odder
retail@klynggaard.dk
tel: 50726673

Company information

Official name
KLYNGGAARD RETAIL IVS
Established
2014
Domicile
Balle
Company form
Entrepreneurial limited company
Industry

About KLYNGGAARD RETAIL IVS

KLYNGGAARD RETAIL IVS (CVR number: 36041102) is a company from ODDER. The company recorded a gross profit of 600.2 kDKK in 2016. The operating profit was -118.7 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLYNGGAARD RETAIL IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit600.18
EBIT- 118.66
Net earnings- 123.96
Shareholders equity total- 140.67
Balance sheet total (assets)212.89
Net debt- 135.25
Profitability
EBIT-%
ROA-33.6 %
ROE-58.2 %
ROI-158.0 %
Economic value added (EVA)- 118.66
Solvency
Equity ratio-39.8 %
Gearing-53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents210.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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