K-LASER Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-LASER Scandinavia ApS
K-LASER Scandinavia ApS (CVR number: 36201703) is a company from VEJLE. The company recorded a gross profit of 658.9 kDKK in 2017. The operating profit was -865.2 kDKK, while net earnings were -690.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K-LASER Scandinavia ApS's liquidity measured by quick ratio was 0.8 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 283.48 | 658.88 |
EBIT | 138.75 | - 865.24 |
Net earnings | 96.10 | - 690.30 |
Shareholders equity total | 576.01 | - 214.29 |
Balance sheet total (assets) | 1 225.85 | 734.68 |
Net debt | -73.29 | - 486.56 |
Profitability | ||
EBIT-% | ||
ROA | 11.5 % | -79.5 % |
ROE | 16.7 % | -105.3 % |
ROI | 24.3 % | -294.9 % |
Economic value added (EVA) | 101.35 | - 703.97 |
Solvency | ||
Equity ratio | 47.0 % | -22.6 % |
Gearing | 1.0 % | -1.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 0.8 |
Current ratio | 1.9 | 0.8 |
Cash and cash equivalents | 79.33 | 490.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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