KN-MARK.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KN-MARK.DK ApS
KN-MARK.DK ApS (CVR number: 36025301) is a company from SILKEBORG. The company recorded a gross profit of -35.7 kDKK in 2018. The operating profit was -35.8 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN-MARK.DK ApS's liquidity measured by quick ratio was 9.3 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 | 782.53 | 697.13 | -35.72 |
EBIT | 281.53 | 333.29 | -35.76 |
Net earnings | 211.58 | 342.72 | - 124.32 |
Shareholders equity total | 531.51 | 822.53 | 645.32 |
Balance sheet total (assets) | 874.04 | 1 021.22 | 723.19 |
Net debt | - 397.02 | - 728.63 | - 453.28 |
Profitability | |||
EBIT-% | |||
ROA | 32.3 % | 46.2 % | -3.8 % |
ROE | 39.8 % | 50.6 % | -16.9 % |
ROI | 44.1 % | 58.3 % | -4.2 % |
Economic value added (EVA) | 217.73 | 260.37 | -40.12 |
Solvency | |||
Equity ratio | 60.8 % | 80.5 % | 89.2 % |
Gearing | 17.5 % | 5.0 % | 10.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 5.1 | 9.3 |
Current ratio | 2.4 | 5.1 | 9.3 |
Cash and cash equivalents | 490.30 | 769.64 | 521.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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