K.O HOLDING HASLE ApS — Credit Rating and Financial Key Figures

CVR number: 33045999
Stavelund 10, Rønne 3700 Rønne
friserolsen@gmail.com
tel: 20305637

Company information

Official name
K.O HOLDING HASLE ApS
Established
2010
Domicile
Rønne
Company form
Private limited company
Industry

About K.O HOLDING HASLE ApS

K.O HOLDING HASLE ApS (CVR number: 33045999) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.O HOLDING HASLE ApS's liquidity measured by quick ratio was 46.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.10-7.93-5.00-5.00
EBIT-7.10-7.93-5.00-5.00
Net earnings- 354.314.57-71.73-7.13
Shareholders equity total459.71412.58287.94226.82
Balance sheet total (assets)537.83465.45300.78231.82
Net debt11.1821.82- 292.94- 231.82
Profitability
EBIT-%
ROA-67.1 %-5.5 %-17.5 %-1.6 %
ROE-77.1 %1.0 %-20.5 %-2.8 %
ROI-72.5 %-5.7 %-17.7 %-1.6 %
Economic value added (EVA)-5.04-1.71-2.34-4.35
Solvency
Equity ratio85.5 %88.6 %95.7 %97.8 %
Gearing8.3 %11.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.523.446.4
Current ratio0.30.523.446.4
Cash and cash equivalents27.1226.06300.78231.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.