6500 Kureren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 6500 Kureren ApS
6500 Kureren ApS (CVR number: 36975970) is a company from HADERSLEV. The company recorded a gross profit of 1881.3 kDKK in 2017. The operating profit was -299.3 kDKK, while net earnings were -292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 6500 Kureren ApS's liquidity measured by quick ratio was 0.5 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 | 979.31 | 1 881.27 |
EBIT | 93.30 | - 299.29 |
Net earnings | 59.78 | - 292.93 |
Shareholders equity total | 109.78 | - 183.16 |
Balance sheet total (assets) | 1 313.63 | 1 412.00 |
Net debt | 348.47 | 92.70 |
Profitability | ||
EBIT-% | ||
ROA | 7.2 % | -20.6 % |
ROE | 54.5 % | -38.5 % |
ROI | 8.7 % | -35.6 % |
Economic value added (EVA) | 71.16 | - 248.33 |
Solvency | ||
Equity ratio | 8.4 % | -11.5 % |
Gearing | 354.6 % | -111.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 0.4 | 0.5 |
Cash and cash equivalents | 40.79 | 111.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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