KM JORD OG KLOAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 29.34 |
Gross profit | -93.39 |
EBIT | -97.39 |
Net earnings | - 103.05 |
Shareholders equity total | 107.93 |
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 ratio | 70.3 % |
Gearing | |
Relative net indebtedness % | 155.6 % |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 1 910.2 |
Net working capital % | 367.8 % |
Credit risk | |
Credit rating | B |
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