Kracht Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37082139
Sønderholmvej 137, Bering 8361 Hasselager

Company information

Official name
Kracht Holding IVS
Established
2015
Domicile
Bering
Company form
Entrepreneurial limited company
Industry

About Kracht Holding IVS

Kracht Holding IVS (CVR number: 37082139) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2016. The operating profit was -3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor but Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kracht Holding IVS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings0.01
Shareholders equity total0.01
Balance sheet total (assets)6.94
Net debt
Profitability
EBIT-%
ROA-9.7 %
ROE88.9 %
ROI
Economic value added (EVA)-3.00
Solvency
Equity ratio0.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.70%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.13%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.