KNOW-HOUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNOW-HOUSE A/S
KNOW-HOUSE A/S (CVR number: 27390838) is a company from DRAGØR. The company recorded a gross profit of -27.8 kDKK in 2016. The operating profit was -31.4 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNOW-HOUSE A/S's liquidity measured by quick ratio was 4.4 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -27.75 |
EBIT | -31.42 |
Net earnings | -26.91 |
Shareholders equity total | 526.33 |
Balance sheet total (assets) | 679.68 |
Net debt | - 650.92 |
Profitability | |
EBIT-% | |
ROA | -4.6 % |
ROE | -5.1 % |
ROI | -6.0 % |
Economic value added (EVA) | -24.94 |
Solvency | |
Equity ratio | 77.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.4 |
Current ratio | 4.4 |
Cash and cash equivalents | 650.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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