KM RADIO. RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 28400713
Nygade 27, 6950 Ringkøbing
tel: 97320396

Credit rating

Company information

Official name
KM RADIO. RINGKØBING ApS
Established
1966
Company form
Private limited company
Industry

About KM RADIO. RINGKØBING ApS

KM RADIO. RINGKØBING ApS (CVR number: 28400713) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 366.3 kDKK in 2018. The operating profit was -195.7 kDKK, while net earnings were -244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. KM RADIO. RINGKØBING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit475.72522.69366.33
EBIT-15.16-5.26- 195.68
Net earnings-15.07-12.45- 244.68
Shareholders equity total502.44489.99245.31
Balance sheet total (assets)759.81954.72591.22
Net debt-6.12210.43-32.90
Profitability
EBIT-%
ROA-2.0 %-0.6 %-25.3 %
ROE-3.0 %-2.5 %-66.6 %
ROI-2.9 %-0.9 %-40.5 %
Economic value added (EVA)-11.95-28.45- 259.52
Solvency
Equity ratio66.1 %51.3 %41.5 %
Gearing2.8 %43.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.8
Current ratio2.61.71.4
Cash and cash equivalents20.404.1449.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.