KUN KANT SELSKAB & EVENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 239.08 | 142.14 | -37.32 |
EBIT | -91.51 | 138.36 | -37.32 |
Net earnings | -91.84 | 126.64 | -38.23 |
Shareholders equity total | 119.46 | 207.10 | 168.87 |
Balance sheet total (assets) | 174.91 | 248.80 | 186.07 |
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) | -91.23 | 127.34 | -37.13 |
Solvency | |||
Equity ratio | 68.3 % | 83.2 % | 90.8 % |
Gearing | 8.0 % | 4.6 % | 5.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 5.3 | 9.2 |
Current ratio | 3.1 | 5.3 | 9.2 |
Cash and cash equivalents | 115.68 | 210.99 | 142.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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