K & K ODENSE ISENKRAM ApS

CVR number: 32311083
Fænøsund Park 5, 5500 Middelfart

Credit rating

Company information

Official name
K & K ODENSE ISENKRAM ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 209.681 350.56-6.19
EBIT50.87699.86-6.92
Net earnings118.86551.725.00
Shareholders equity total1 194.561 346.28251.28
Balance sheet total (assets)1 745.191 478.89381.41
Net debt- 145.72- 614.09- 257.53
Profitability
EBIT-%
ROA9.7 %44.4 %0.9 %
ROE9.9 %43.4 %0.6 %
ROI13.2 %52.5 %0.9 %
Economic value added (EVA)39.81497.81-42.26
Solvency
Equity ratio68.4 %91.0 %65.9 %
Gearing7.6 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.540.42.9
Current ratio2.940.42.9
Cash and cash equivalents236.84614.09381.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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