KM RADIO. RINGKØBING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 475.72 | 522.69 | 366.33 |
EBIT | -15.16 | -5.26 | - 195.68 |
Net earnings | -15.07 | -12.45 | - 244.68 |
Shareholders equity total | 502.44 | 489.99 | 245.31 |
Balance sheet total (assets) | 759.81 | 954.72 | 591.22 |
Net debt | -6.12 | 210.43 | -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 ratio | 66.1 % | 51.3 % | 41.5 % |
Gearing | 2.8 % | 43.8 % | 6.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.7 | 0.8 |
Current ratio | 2.6 | 1.7 | 1.4 |
Cash and cash equivalents | 20.40 | 4.14 | 49.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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