KET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KET HOLDING ApS
KET HOLDING ApS (CVR number: 29442371) is a company from SILKEBORG. The company recorded a gross profit of -6.4 kDKK in 2017. The operating profit was -6.4 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. KET HOLDING 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 | -6.44 | |
EBIT | -6.44 | |
Net earnings | 52.22 | -6.02 |
Shareholders equity total | 246.73 | 240.71 |
Balance sheet total (assets) | 301.02 | 306.30 |
Net debt | -0.91 | -35.17 |
Profitability | ||
EBIT-% | ||
ROA | 17.3 % | -2.0 % |
ROE | 21.2 % | -2.5 % |
ROI | 21.2 % | -2.5 % |
Economic value added (EVA) | -3.96 | |
Solvency | ||
Equity ratio | 82.0 % | 78.6 % |
Gearing | 2.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.8 |
Current ratio | 0.1 | 0.8 |
Cash and cash equivalents | 0.91 | 40.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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