Colette&K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Colette&K ApS
Colette&K ApS (CVR number: 36900938) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -32.4 % compared to the previous year. The operating profit percentage was poor at -31.4 % (EBIT: -0 mDKK), while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Colette&K ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 263.43 | 185.27 | 125.22 |
Gross profit | 31.31 | 343.10 | 19.35 |
EBIT | -83.13 | 211.51 | -39.29 |
Net earnings | -90.32 | 202.77 | -78.34 |
Shareholders equity total | - 163.63 | 39.14 | -39.20 |
Balance sheet total (assets) | 208.48 | 274.91 | 172.10 |
Net debt | - 167.97 | - 274.91 | - 123.05 |
Profitability | |||
EBIT-% | -31.6 % | 114.2 % | -31.4 % |
ROA | -22.3 % | 65.4 % | -16.2 % |
ROE | -43.3 % | 163.8 % | -74.2 % |
ROI | 1080.8 % | -200.8 % | |
Economic value added (EVA) | -83.13 | 228.17 | -27.44 |
Solvency | |||
Equity ratio | -44.0 % | 14.2 % | -18.6 % |
Gearing | |||
Relative net indebtedness % | 77.5 % | -21.1 % | 70.5 % |
Liquidity | |||
Quick ratio | 0.6 | 1.2 | 0.7 |
Current ratio | 0.6 | 1.2 | 0.8 |
Cash and cash equivalents | 167.97 | 274.91 | 123.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | 3.3 | 2.2 | |
Net working capital % | -62.1 % | 21.1 % | -31.3 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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