KALUNDBORG RØR- & FJERNVARMETEKNIK ApS
Credit rating
Company information
About KALUNDBORG RØR- & FJERNVARMETEKNIK ApS
KALUNDBORG RØR- & FJERNVARMETEKNIK ApS (CVR number: 30195671) is a company from KALUNDBORG. The company recorded a gross profit of -2.5 kDKK in 2018. The operating profit was -2.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALUNDBORG RØR- & FJERNVARMETEKNIK ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4.19 | 113.55 | -2.50 |
EBIT | -1.81 | 112.55 | -2.50 |
Net earnings | -9.75 | 87.03 | -3.49 |
Shareholders equity total | 135.25 | 222.29 | 218.81 |
Balance sheet total (assets) | 270.19 | 250.21 | 249.60 |
Net debt | - 260.09 | - 247.71 | - 247.10 |
Profitability | |||
EBIT-% | |||
ROA | -0.7 % | 43.3 % | -1.0 % |
ROE | -7.2 % | 48.7 % | -1.6 % |
ROI | -1.3 % | 63.0 % | -1.1 % |
Economic value added (EVA) | -1.81 | 94.08 | -1.22 |
Solvency | |||
Equity ratio | 50.1 % | 88.8 % | 87.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 9.0 | 8.1 |
Current ratio | 2.0 | 9.0 | 8.1 |
Cash and cash equivalents | 260.09 | 247.71 | 247.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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