KANTINEFONDEN VED HOLSTEBRO GYMNASIUM OG HF-KURSUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KANTINEFONDEN VED HOLSTEBRO GYMNASIUM OG HF-KURSUS
KANTINEFONDEN VED HOLSTEBRO GYMNASIUM OG HF-KURSUS (CVR number: 28564457) is a company from HOLSTEBRO. The company recorded a gross profit of -9.5 kDKK in 2019. The operating profit was -9.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANTINEFONDEN VED HOLSTEBRO GYMNASIUM OG HF-KURSUS's liquidity measured by quick ratio was 2.8 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.50 | -9.50 | -9.50 | -9.50 |
EBIT | -9.50 | -9.50 | -9.50 | -9.50 |
Net earnings | -6.49 | -6.96 | -20.28 | -8.84 |
Shareholders equity total | 77.97 | 71.01 | 50.73 | 41.89 |
Balance sheet total (assets) | 87.97 | 81.01 | 60.73 | 51.89 |
Net debt | -54.18 | -45.33 | -36.95 | -27.58 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.4 % | -8.0 % | -11.7 % | -15.5 % |
ROE | -8.3 % | -9.3 % | -33.3 % | -19.1 % |
ROI | -8.3 % | -9.1 % | -13.7 % | -18.8 % |
Economic value added (EVA) | -9.50 | -21.85 | -22.30 | -22.72 |
Solvency | ||||
Equity ratio | 88.6 % | 87.7 % | 83.5 % | 80.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 4.6 | 3.7 | 2.8 |
Current ratio | 5.4 | 4.6 | 3.7 | 2.8 |
Cash and cash equivalents | 54.18 | 45.33 | 36.95 | 27.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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