KIBA PARKMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 27234313
Park Alle 16, Assentoft 8960 Randers SØ
privat.sanne@hotmail.com
tel: 86494137

Company information

Official name
KIBA PARKMASKINER ApS
Established
2003
Domicile
Assentoft
Company form
Private limited company
Industry

About KIBA PARKMASKINER ApS

KIBA PARKMASKINER ApS (CVR number: 27234313) is a company from RANDERS. The company recorded a gross profit of -230.9 kDKK in 2019. The operating profit was -531.9 kDKK, while net earnings were -528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIBA PARKMASKINER ApS's liquidity measured by quick ratio was 29.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 027.76633.92265.59- 230.87
EBIT290.3064.16- 110.70- 531.88
Net earnings247.6745.77- 110.64- 528.43
Shareholders equity total1 458.241 504.011 043.38514.94
Balance sheet total (assets)2 735.362 294.961 294.01532.75
Net debt- 770.16- 903.64- 168.28- 515.00
Profitability
EBIT-%
ROA10.7 %2.6 %-6.2 %-58.2 %
ROE17.0 %3.1 %-8.7 %-67.8 %
ROI20.0 %4.3 %-8.7 %-68.2 %
Economic value added (EVA)247.6415.32- 134.98- 571.25
Solvency
Equity ratio53.3 %65.5 %80.6 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.729.9
Current ratio2.12.95.129.9
Cash and cash equivalents770.16903.64168.28515.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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