Credit rating
Company information
About KE ENTREPRENØR ApS
KE ENTREPRENØR ApS (CVR number: 28513690) is a company from HELSINGØR. The company recorded a gross profit of 1291.5 kDKK in 2017. The operating profit was -38.8 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KE ENTREPRENØR 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 | 1 627.95 | 1 291.50 |
EBIT | -39.69 | -38.84 |
Net earnings | - 103.66 | -62.98 |
Shareholders equity total | 682.52 | 567.84 |
Balance sheet total (assets) | 1 363.31 | 1 515.29 |
Net debt | - 173.94 | 99.24 |
Profitability | ||
EBIT-% | ||
ROA | -2.9 % | -2.6 % |
ROE | -15.2 % | -10.1 % |
ROI | -5.7 % | -5.5 % |
Economic value added (EVA) | -39.69 | -64.18 |
Solvency | ||
Equity ratio | 50.1 % | 37.5 % |
Gearing | 0.6 % | 17.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 178.18 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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