KMPEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMPEDERSEN ApS
KMPEDERSEN ApS (CVR number: 32881157) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2016. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. KMPEDERSEN ApS's liquidity measured by quick ratio was 2 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 | -5.64 |
EBIT | -5.64 |
Net earnings | -5.64 |
Shareholders equity total | 33.75 |
Balance sheet total (assets) | 44.85 |
Net debt | -16.28 |
Profitability | |
EBIT-% | |
ROA | -12.6 % |
ROE | -16.7 % |
ROI | -14.2 % |
Economic value added (EVA) | -5.64 |
Solvency | |
Equity ratio | 75.3 % |
Gearing | 18.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 22.38 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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