K. FERS HOLDING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. FERS HOLDING IVS
K. FERS HOLDING IVS (CVR number: 36550465) is a company from KØBENHAVN. The company reported a net sales of -0.8 mDKK in 2018, demonstrating a decline of -4622.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -762.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1429.6 %, which can be considered poor and Return on Equity (ROE) was -1745.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. K. FERS HOLDING IVS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 66.00 | 16.84 | - 761.49 |
Gross profit | 66.00 | 15.59 | - 762.74 |
EBIT | 66.00 | 15.59 | - 762.74 |
Net earnings | 66.00 | 15.37 | - 762.74 |
Shareholders equity total | 43.93 | 59.30 | 28.11 |
Balance sheet total (assets) | 50.61 | 68.31 | 38.40 |
Net debt | 0.68 | 1.54 | 3.04 |
Profitability | |||
EBIT-% | 100.0 % | 92.6 % | |
ROA | 130.4 % | 26.2 % | -1429.6 % |
ROE | 150.2 % | 29.8 % | -1745.1 % |
ROI | 147.9 % | 29.6 % | -1658.3 % |
Economic value added (EVA) | 66.00 | 17.84 | - 763.34 |
Solvency | |||
Equity ratio | 86.8 % | 86.8 % | 73.2 % |
Gearing | 1.5 % | 2.6 % | 10.8 % |
Relative net indebtedness % | 10.1 % | 53.5 % | -1.4 % |
Liquidity | |||
Quick ratio | 4.3 | 3.7 | |
Current ratio | 4.3 | 3.7 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -10.1 % | 174.4 % | -3.7 % |
Credit risk | |||
Credit rating | BB | BB | B |
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