KLEEMANN ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLEEMANN ARKITEKTFIRMA ApS
KLEEMANN ARKITEKTFIRMA ApS (CVR number: 63254118) is a company from HADERSLEV. The company recorded a gross profit of -50.6 kDKK in 2017. The operating profit was -50.6 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLEEMANN ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.82 | -50.60 |
EBIT | -24.82 | -50.60 |
Net earnings | -9.45 | -50.60 |
Shareholders equity total | 170.13 | 119.52 |
Balance sheet total (assets) | 201.99 | 153.45 |
Net debt | -95.75 | - 127.32 |
Profitability | ||
EBIT-% | ||
ROA | -12.3 % | -28.5 % |
ROE | -5.6 % | -34.9 % |
ROI | -14.6 % | -34.9 % |
Economic value added (EVA) | -17.62 | -54.34 |
Solvency | ||
Equity ratio | 84.2 % | 77.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.3 | 4.5 |
Current ratio | 6.3 | 4.5 |
Cash and cash equivalents | 95.75 | 127.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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