KB-AUTOUDLEJNIG TÅSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB-AUTOUDLEJNIG TÅSTRUP ApS
KB-AUTOUDLEJNIG TÅSTRUP ApS (CVR number: 24214206) is a company from HØJE TAASTRUP. The company recorded a gross profit of -6.3 kDKK in 2018. The operating profit was -6.3 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB-AUTOUDLEJNIG TÅSTRUP ApS's liquidity measured by quick ratio was 7.2 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 | -7.03 | -8.19 | -6.28 |
EBIT | -7.03 | -8.19 | -6.28 |
Net earnings | -52.42 | -12.19 | -10.92 |
Shareholders equity total | 979.72 | 967.52 | 956.60 |
Balance sheet total (assets) | 1 141.38 | 1 127.73 | 1 111.40 |
Net debt | - 356.80 | - 326.71 | - 958.24 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | -0.7 % | -0.5 % |
ROE | -5.4 % | -1.3 % | -1.1 % |
ROI | -0.6 % | -0.7 % | -0.5 % |
Economic value added (EVA) | -7.03 | -31.76 | -30.75 |
Solvency | |||
Equity ratio | 85.8 % | 85.8 % | 86.1 % |
Gearing | 15.7 % | 15.9 % | 15.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 3.0 | 7.2 |
Current ratio | 3.2 | 3.0 | 7.2 |
Cash and cash equivalents | 510.62 | 480.53 | 1 107.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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