KAOLKA MANAGEMENT ACCOUNTING & CONSULTING IVS — Credit Rating and Financial Key Figures

CVR number: 36440988
Fløngvej 59 A, Fløng 2640 Hedehusene
klaus.parmo@gmail.com
tel: 40620227

Company information

Official name
KAOLKA MANAGEMENT ACCOUNTING & CONSULTING IVS
Established
2014
Domicile
Fløng
Company form
Entrepreneurial limited company
Industry

About KAOLKA MANAGEMENT ACCOUNTING & CONSULTING IVS

KAOLKA MANAGEMENT ACCOUNTING & CONSULTING IVS (CVR number: 36440988) is a company from HØJE TAASTRUP. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0.6 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 -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAOLKA MANAGEMENT ACCOUNTING & CONSULTING IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales16.60
Gross profit4.35
EBIT4.35
Net earnings-2.65-0.620.32-0.36-0.59
Shareholders equity total85.2084.5884.9084.5483.95
Balance sheet total (assets)86.1384.58107.4684.5483.95
Net debt-80.69-9.14- 106.37-17.09-1.51
Profitability
EBIT-%26.2 %
ROA4.5 %
ROE-3.1 %-0.7 %0.4 %-0.4 %-0.7 %
ROI5.1 %
Economic value added (EVA)-0.230.561.08-3.39
Solvency
Equity ratio98.9 %100.0 %79.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-504.8 %
Liquidity
Quick ratio92.24.8
Current ratio92.24.8
Cash and cash equivalents80.699.14106.3717.091.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %511.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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