GITTE OG KIM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GITTE OG KIM HOLDING ApS
GITTE OG KIM HOLDING ApS (CVR number: 31414571) is a company from GULDBORGSUND. The company recorded a gross profit of -10 kDKK in 2017. The operating profit was -10 kDKK, while net earnings were -1020 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent but Return on Equity (ROE) was -198.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. GITTE OG KIM HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | -8.31 | -10.00 |
EBIT | -8.31 | -10.00 |
Net earnings | -7.90 | -1 019.96 |
Shareholders equity total | 1 024.78 | 4.82 |
Balance sheet total (assets) | 1 271.13 | 10.82 |
Net debt | -2.89 | -2.09 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | 38.8 % |
ROE | -0.8 % | -198.1 % |
ROI | -0.2 % | 48.3 % |
Economic value added (EVA) | -7.22 | 0.88 |
Solvency | ||
Equity ratio | 80.6 % | 44.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.8 |
Current ratio | 0.1 | 1.8 |
Cash and cash equivalents | 2.89 | 2.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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