Køie T&S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køie T&S Holding ApS
Køie T&S Holding ApS (CVR number: 37084735) is a company from GLADSAXE. The company recorded a gross profit of -3.9 kDKK in 2017. The operating profit was -3.9 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Køie T&S Holding ApS's liquidity measured by quick ratio was 1.6 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 | -5.41 | -3.93 |
EBIT | -5.41 | -3.93 |
Net earnings | -4.02 | -4.54 |
Shareholders equity total | 39.73 | 35.20 |
Balance sheet total (assets) | 91.48 | 91.77 |
Net debt | 0.17 | -0.29 |
Profitability | ||
EBIT-% | ||
ROA | -3.0 % | -4.3 % |
ROE | -10.1 % | -12.1 % |
ROI | -6.9 % | -10.5 % |
Economic value added (EVA) | -5.41 | -5.93 |
Solvency | ||
Equity ratio | 43.4 % | 38.4 % |
Gearing | 0.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.6 |
Current ratio | 1.8 | 1.6 |
Cash and cash equivalents | 0.29 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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