Kloch Work ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kloch Work ApS
Kloch Work ApS (CVR number: 33083904) is a company from KØBENHAVN. The company recorded a gross profit of 111 kDKK in 2017. The operating profit was 22.4 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Kloch Work ApS's liquidity measured by quick ratio was 4.1 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 | 192.16 | 110.95 |
EBIT | 15.46 | 22.45 |
Net earnings | 0.70 | 8.04 |
Shareholders equity total | 134.63 | 142.67 |
Balance sheet total (assets) | 626.50 | 188.16 |
Net debt | - 220.99 | - 168.45 |
Profitability | ||
EBIT-% | ||
ROA | 2.5 % | 6.9 % |
ROE | 0.5 % | 5.8 % |
ROI | 11.6 % | 20.4 % |
Economic value added (EVA) | 15.46 | 19.21 |
Solvency | ||
Equity ratio | 45.1 % | 75.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 4.1 |
Current ratio | 1.3 | 4.1 |
Cash and cash equivalents | 220.99 | 168.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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