Kuki Interior ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kuki Interior ApS
Kuki Interior ApS (CVR number: 37912956) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Kuki Interior ApS's liquidity measured by quick ratio was 4.2 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.33 | ||
EBIT | -15.33 | ||
Net earnings | -30.02 | -2.61 | -1.31 |
Shareholders equity total | 19.98 | 17.37 | 16.06 |
Balance sheet total (assets) | 27.21 | 24.60 | 21.06 |
Net debt | -24.98 | -21.63 | |
Profitability | |||
EBIT-% | |||
ROA | -56.3 % | ||
ROE | -150.2 % | -14.0 % | -7.8 % |
ROI | -69.0 % | ||
Economic value added (EVA) | -15.33 | 0.36 | 0.33 |
Solvency | |||
Equity ratio | 73.4 % | 70.6 % | 76.3 % |
Gearing | 11.2 % | 12.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 3.4 | 4.2 |
Current ratio | 3.8 | 3.4 | 4.2 |
Cash and cash equivalents | 27.21 | 23.86 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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