K P MASKINUDLEJNING.ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K P MASKINUDLEJNING.ApS
K P MASKINUDLEJNING.ApS (CVR number: 78488514) is a company from FREDERIKSHAVN. The company recorded a gross profit of 117.8 kDKK in 2020. The operating profit was 73.6 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K P MASKINUDLEJNING.ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 183.07 | - 297.63 | - 608.74 | - 105.02 | 117.81 |
EBIT | - 809.76 | - 364.92 | - 687.41 | - 177.33 | 73.60 |
Net earnings | - 974.20 | - 512.16 | - 759.22 | - 279.51 | -35.50 |
Shareholders equity total | -1 930.84 | -2 442.99 | -3 202.22 | -3 481.73 | -3 517.23 |
Balance sheet total (assets) | 1 745.89 | 729.73 | 240.26 | 144.04 | 119.56 |
Net debt | - 691.73 | -62.02 | -26.12 | -49.32 | -24.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.8 % | -10.7 % | -20.8 % | -5.0 % | 2.0 % |
ROE | -55.8 % | -41.4 % | -156.5 % | -145.5 % | -26.9 % |
ROI | -22.0 % | -10.8 % | -21.2 % | -5.1 % | 2.1 % |
Economic value added (EVA) | - 809.76 | - 233.14 | - 561.54 | -15.11 | 251.04 |
Solvency | |||||
Equity ratio | -52.5 % | -77.0 % | -93.7 % | -96.0 % | -96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.9 | 7.6 | 1.0 | 1.5 | 0.8 |
Current ratio | 32.9 | 7.6 | 0.6 | 1.5 | 0.8 |
Cash and cash equivalents | 691.73 | 62.02 | 26.12 | 49.32 | 24.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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