K.E. af 7. april 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 33639716
Kertemindevej 68, 5540 Ullerslev
pj@kissendrup.as
tel: 65352166

Company information

Official name
K.E. af 7. april 2017 A/S
Established
2011
Company form
Limited company
Industry

About K.E. af 7. april 2017 A/S

K.E. af 7. april 2017 A/S (CVR number: 33639716) is a company from NYBORG. The company recorded a gross profit of 3822.4 kDKK in 2016. The operating profit was -1100.8 kDKK, while net earnings were -933.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.E. af 7. april 2017 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit3 822.36
EBIT-1 100.84
Net earnings- 933.94
Shareholders equity total-60.76
Balance sheet total (assets)1 468.60
Net debt287.30
Profitability
EBIT-%
ROA-72.0 %
ROE-63.6 %
ROI-365.3 %
Economic value added (EVA)- 858.74
Solvency
Equity ratio-4.1 %
Gearing-476.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.8
Cash and cash equivalents2.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-72.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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