KISS COLLECTION A/S
Credit rating
Company information
About KISS COLLECTION A/S
KISS COLLECTION A/S (CVR number: 28656092) is a company from FAXE. The company recorded a gross profit of -160.8 kDKK in 2016. The operating profit was -348.8 kDKK, while net earnings were -315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1691.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KISS COLLECTION A/S's liquidity measured by quick ratio was 22.1 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 | - 160.79 |
EBIT | - 348.76 |
Net earnings | - 315.31 |
Shareholders equity total | -1 616.71 |
Balance sheet total (assets) | 2 278.87 |
Net debt | 38.51 |
Profitability | |
EBIT-% | |
ROA | -9.0 % |
ROE | -13.8 % |
ROI | -675.8 % |
Economic value added (EVA) | - 272.44 |
Solvency | |
Equity ratio | -1691.5 % |
Gearing | -3.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 22.1 |
Current ratio | 0.6 |
Cash and cash equivalents | 13.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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