Kiralo IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kiralo IVS
Kiralo IVS (CVR number: 39173980) is a company from JAMMERBUGT. The company recorded a gross profit of -16.8 kDKK in 2020. The operating profit was -22.8 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Kiralo IVS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 1 312.02 | ||
Gross profit | 1 197.72 | 21.12 | -16.82 |
EBIT | 127.40 | 103.10 | -22.84 |
Net earnings | 93.67 | 78.77 | -23.45 |
Shareholders equity total | 93.77 | 120.54 | 42.09 |
Balance sheet total (assets) | 328.54 | 177.92 | 63.20 |
Net debt | - 293.16 | - 131.30 | -31.21 |
Profitability | |||
EBIT-% | 9.7 % | ||
ROA | 38.8 % | 40.7 % | -18.9 % |
ROE | 99.9 % | 73.5 % | -28.8 % |
ROI | 133.2 % | 86.4 % | -23.1 % |
Economic value added (EVA) | 98.63 | 90.33 | -19.17 |
Solvency | |||
Equity ratio | 28.5 % | 67.7 % | 66.6 % |
Gearing | 2.0 % | 18.6 % | 31.1 % |
Relative net indebtedness % | -4.6 % | ||
Liquidity | |||
Quick ratio | 1.3 | 2.7 | 2.1 |
Current ratio | 1.3 | 2.7 | 2.1 |
Cash and cash equivalents | 295.04 | 153.75 | 44.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 4.6 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
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