KM JORD OG KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 71305015
Breddammen 17, Pebr Ovdr 4653 Karise

Company information

Official name
KM JORD OG KLOAK ApS
Established
1982
Domicile
Pebr Ovdr
Company form
Private limited company
Industry

About KM JORD OG KLOAK ApS

KM JORD OG KLOAK ApS (CVR number: 71305015) is a company from FAXE. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -331.9 % (EBIT: -0.1 mDKK), while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.4 %, which can be considered poor and Return on Equity (ROE) was -95.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. KM JORD OG KLOAK ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales29.34
Gross profit-93.39
EBIT-97.39
Net earnings- 103.05
Shareholders equity total107.93
Balance sheet total (assets)153.57
Net debt
Profitability
EBIT-%-331.9 %
ROA-63.4 %
ROE-95.5 %
ROI-90.2 %
Economic value added (EVA)-97.39
Solvency
Equity ratio70.3 %
Gearing
Relative net indebtedness %155.6 %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1 910.2
Net working capital %367.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:-63.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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