KC INVEST LYSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KC INVEST LYSTRUP ApS
KC INVEST LYSTRUP ApS (CVR number: 32382614) is a company from AARHUS. The company recorded a gross profit of -24.7 kDKK in 2018. The operating profit was -24.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. KC INVEST LYSTRUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.00 | -22.00 | -24.71 |
EBIT | -22.00 | -22.00 | -24.71 |
Net earnings | 20.00 | 12.00 | -9.72 |
Shareholders equity total | 331.00 | 344.00 | 274.59 |
Balance sheet total (assets) | 1 210.00 | 1 239.00 | 1 246.81 |
Net debt | -1 191.00 | -1 222.00 | -1 241.37 |
Profitability | |||
EBIT-% | |||
ROA | 2.2 % | 1.3 % | 0.5 % |
ROE | 6.0 % | 3.6 % | -3.1 % |
ROI | 8.2 % | 4.7 % | 2.0 % |
Economic value added (EVA) | -16.30 | 26.71 | 16.20 |
Solvency | |||
Equity ratio | 27.4 % | 27.8 % | 22.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.4 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 1 191.00 | 1 222.00 | 1 241.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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