KANTSTENEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KANTSTENEN ApS
KANTSTENEN ApS (CVR number: 35485201) is a company from FREDENSBORG. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a decline of -40.7 % compared to the previous year. The operating profit percentage was at 32.5 % (EBIT: 0.1 mDKK), while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KANTSTENEN ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 359.60 | 213.29 |
Gross profit | - 129.43 | 69.32 |
EBIT | - 129.14 | 69.32 |
Net earnings | - 129.14 | 69.32 |
Shareholders equity total | -87.86 | -18.70 |
Balance sheet total (assets) | 107.08 | 97.79 |
Net debt | 79.59 | 17.37 |
Profitability | ||
EBIT-% | -35.9 % | 32.5 % |
ROA | -66.2 % | 44.5 % |
ROE | -120.6 % | 67.7 % |
ROI | -161.5 % | 132.4 % |
Economic value added (EVA) | - 129.14 | 73.76 |
Solvency | ||
Equity ratio | -45.1 % | -16.1 % |
Gearing | -91.0 % | -132.3 % |
Relative net indebtedness % | 54.1 % | 51.2 % |
Liquidity | ||
Quick ratio | 0.5 | 0.7 |
Current ratio | 0.5 | 0.7 |
Cash and cash equivalents | 0.36 | 7.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | 46.6 | 61.5 |
Net working capital % | -28.9 % | -16.3 % |
Credit risk | ||
Credit rating | B | B |
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