KASARINDAS VERDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASARINDAS VERDEN ApS
KASARINDAS VERDEN ApS (CVR number: 33267908) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -501.7 % (EBIT: -0 mDKK), while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.7 %, which can be considered poor and Return on Equity (ROE) was -330.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KASARINDAS VERDEN ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 9.08 |
Gross profit | -42.47 |
EBIT | -45.57 |
Net earnings | -48.84 |
Shareholders equity total | -13.56 |
Balance sheet total (assets) | 14.80 |
Net debt | -14.49 |
Profitability | |
EBIT-% | -501.7 % |
ROA | -160.7 % |
ROE | -330.1 % |
ROI | |
Economic value added (EVA) | -45.57 |
Solvency | |
Equity ratio | -47.8 % |
Gearing | |
Relative net indebtedness % | 152.6 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 14.49 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -149.3 % |
Credit risk | |
Credit rating | B |
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