KLAMPENBORG VENUES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAMPENBORG VENUES ApS
KLAMPENBORG VENUES ApS (CVR number: 35838511) is a company from GENTOFTE. The company recorded a gross profit of -6.4 kDKK in 2018. The operating profit was -6.4 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAMPENBORG VENUES ApS's liquidity measured by quick ratio was 4.5 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.80 | -7.00 | -6.43 |
EBIT | -5.80 | -7.00 | -6.43 |
Net earnings | -5.93 | -7.86 | -6.47 |
Shareholders equity total | 27.42 | 19.56 | 13.10 |
Balance sheet total (assets) | 36.17 | 24.17 | 16.85 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -16.0 % | -23.2 % | -31.3 % |
ROE | -21.6 % | -33.4 % | -39.6 % |
ROI | -21.2 % | -29.8 % | -39.4 % |
Economic value added (EVA) | -5.80 | -8.38 | -7.41 |
Solvency | |||
Equity ratio | 75.8 % | 80.9 % | 77.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 5.2 | 4.5 |
Current ratio | 4.1 | 5.2 | 4.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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