K & K ODENSE ISENKRAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K & K ODENSE ISENKRAM ApS
K & K ODENSE ISENKRAM ApS (CVR number: 32311083) is a company from MIDDELFART. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.9 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 & K ODENSE ISENKRAM ApS's liquidity measured by quick ratio was 2.9 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 | 1 209.68 | 1 350.56 | -6.19 |
EBIT | 50.87 | 699.86 | -6.92 |
Net earnings | 118.86 | 551.72 | 5.00 |
Shareholders equity total | 1 194.56 | 1 346.28 | 251.28 |
Balance sheet total (assets) | 1 745.19 | 1 478.89 | 381.41 |
Net debt | - 145.72 | - 614.09 | - 257.53 |
Profitability | |||
EBIT-% | |||
ROA | 9.7 % | 44.4 % | 0.9 % |
ROE | 9.9 % | 43.4 % | 0.6 % |
ROI | 13.2 % | 52.5 % | 0.9 % |
Economic value added (EVA) | 39.81 | 497.81 | -42.26 |
Solvency | |||
Equity ratio | 68.4 % | 91.0 % | 65.9 % |
Gearing | 7.6 % | 49.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 40.4 | 2.9 |
Current ratio | 2.9 | 40.4 | 2.9 |
Cash and cash equivalents | 236.84 | 614.09 | 381.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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