Kondifabrikken IVS — Credit Rating and Financial Key Figures

CVR number: 36983434
Jagtvej 177, 2100 København Ø
Rasmus@kondifabikken.dk
tel: 20680360
facebook.com/kondifabrikken

Company information

Official name
Kondifabrikken IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Kondifabrikken IVS

Kondifabrikken IVS (CVR number: 36983434) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -91.8 % compared to the previous year. The operating profit percentage was poor at -1538.5 % (EBIT: -0 mDKK), while net earnings were -46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kondifabrikken IVS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales67.4867.8824.402.00
Gross profit55.4346.829.122.00
EBIT54.0631.69-6.41-30.77
Net earnings41.8521.83-5.26-46.89
Shareholders equity total68.7790.6085.3438.45
Balance sheet total (assets)135.36147.86145.59109.77
Net debt-99.76-77.12-87.84-80.56
Profitability
EBIT-%80.1 %46.7 %-26.3 %-1538.5 %
ROA39.9 %22.4 %-4.4 %-24.1 %
ROE60.9 %27.4 %-6.0 %-75.8 %
ROI78.6 %39.5 %-7.2 %-49.7 %
Economic value added (EVA)42.1325.17-4.37-41.26
Solvency
Equity ratio50.8 %61.3 %58.6 %35.0 %
Gearing
Relative net indebtedness %-49.2 %-31.2 %-113.1 %-461.9 %
Liquidity
Quick ratio2.52.52.41.8
Current ratio2.52.52.41.8
Cash and cash equivalents99.7677.1287.8480.56
Capital use efficiency
Trade debtors turnover (days)117.9101.1281.2
Net working capital %108.7 %85.1 %252.5 %1824.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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