KUN KANT SELSKAB & EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 34208182
Magnolievangen 92, 3450 Allerød

Credit rating

Company information

Official name
KUN KANT SELSKAB & EVENT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KUN KANT SELSKAB & EVENT ApS

KUN KANT SELSKAB & EVENT ApS (CVR number: 34208182) is a company from ALLERØD. The company recorded a gross profit of -37.3 kDKK in 2018. The operating profit was -37.3 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUN KANT SELSKAB & EVENT ApS's liquidity measured by quick ratio was 9.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit239.08142.14-37.32
EBIT-91.51138.36-37.32
Net earnings-91.84126.64-38.23
Shareholders equity total119.46207.10168.87
Balance sheet total (assets)174.91248.80186.07
Net debt- 106.08- 201.40- 132.45
Profitability
EBIT-%
ROA-52.3 %65.3 %-17.2 %
ROE-76.9 %77.6 %-20.3 %
ROI-70.9 %80.0 %-18.9 %
Economic value added (EVA)-91.23127.34-37.13
Solvency
Equity ratio68.3 %83.2 %90.8 %
Gearing8.0 %4.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.39.2
Current ratio3.15.39.2
Cash and cash equivalents115.68210.99142.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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