KISS COLLECTION A/S

CVR number: 28656092
Ulsevej 32, Olstrup 4690 Haslev
info@kisscollection.dk
tel: 55985240

Credit rating

Company information

Official name
KISS COLLECTION A/S
Established
2006
Domicile
Olstrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 debt38.51
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 ratio22.1
Current ratio0.6
Cash and cash equivalents13.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-8.95%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1691.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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