KE VIRKLUND HOLDING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 24.35 |
| Gross profit | 22.41 |
| EBIT | 22.41 |
| Net earnings | 22.86 |
| Shareholders equity total | 96.16 |
| Balance sheet total (assets) | 217.41 |
| Net debt | -2.29 |
| Profitability | |
| EBIT-% | 92.0 % |
| ROA | 10.3 % |
| ROE | 23.8 % |
| ROI | 23.3 % |
| Economic value added (EVA) | 22.86 |
| Solvency | |
| Equity ratio | 44.2 % |
| Gearing | |
| Relative net indebtedness % | 488.5 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 2.29 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 139.0 % |
| Credit risk | |
| Credit rating | BBB |
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