KE VIRKLUND HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36489758
Thorsø Skovvej 32, 8600 Silkeborg

Credit rating

Company information

Official name
KE VIRKLUND HOLDING IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About KE VIRKLUND HOLDING IVS

KE VIRKLUND HOLDING IVS (CVR number: 36489758) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 92 % (EBIT: 0 mDKK), while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. KE VIRKLUND HOLDING IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales24.35
Gross profit22.41
EBIT22.41
Net earnings22.86
Shareholders equity total96.16
Balance sheet total (assets)217.41
Net debt-2.29
Profitability
EBIT-%92.0 %
ROA10.3 %
ROE23.8 %
ROI23.3 %
Economic value added (EVA)22.86
Solvency
Equity ratio44.2 %
Gearing
Relative net indebtedness %488.5 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents2.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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