KARETMAGERHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARETMAGERHUSET ApS
KARETMAGERHUSET ApS (CVR number: 30737229) is a company from KOLDING. The company recorded a gross profit of -0.3 kDKK in 2017. The operating profit was -0.3 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 134.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARETMAGERHUSET ApS's liquidity measured by quick ratio was 1.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | -0.31 |
EBIT | -2.50 | -0.31 |
Net earnings | -6.18 | 78.70 |
Shareholders equity total | -0.59 | 78.12 |
Balance sheet total (assets) | 39.00 | 165.96 |
Net debt | 29.35 | 2.34 |
Profitability | ||
EBIT-% | ||
ROA | -15.6 % | 86.5 % |
ROE | -15.8 % | 134.4 % |
ROI | -21.0 % | 114.4 % |
Economic value added (EVA) | -2.50 | 1.28 |
Solvency | ||
Equity ratio | -1.5 % | 47.1 % |
Gearing | -4974.9 % | 61.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.1 |
Current ratio | 0.8 | 1.1 |
Cash and cash equivalents | 45.70 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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