Konrads Klargøring IvS — Credit Rating and Financial Key Figures

CVR number: 37398578
Hjulmagervej 7, 9000 Aalborg
konradsklargoering@gmail.com
tel: 22446422

Company information

Official name
Konrads Klargøring IvS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Konrads Klargøring IvS

Konrads Klargøring IvS (CVR number: 37398578) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 2 % (EBIT: 0 mDKK), while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konrads Klargøring 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 sales142.28
Gross profit118.25
EBIT2.81
Net earnings0.67
Shareholders equity total-0.16
Balance sheet total (assets)13.78
Net debt-3.67
Profitability
EBIT-%2.0 %
ROA20.2 %
ROE4.9 %
ROI
Economic value added (EVA)2.81
Solvency
Equity ratio-1.1 %
Gearing
Relative net indebtedness %7.2 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents3.67
Capital use efficiency
Trade debtors turnover (days)13.5
Net working capital %-3.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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