UV-KARTOFLER A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About UV-KARTOFLER A.M.B.A.
UV-KARTOFLER A.M.B.A. (CVR number: 15891793) is a company from HOLSTEBRO. The company reported a net sales of 0.1 mDKK in 2014, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -49.5 % (EBIT: -0 mDKK), while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. UV-KARTOFLER A.M.B.A.'s liquidity measured by quick ratio was 0.6 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 financials2013 | 2014 | |
---|---|---|
Volume | ||
Net sales | 82.00 | 82.00 |
Gross profit | 40.34 | 29.14 |
EBIT | -18.55 | -40.56 |
Net earnings | 5.93 | -4.14 |
Shareholders equity total | 211.05 | 206.91 |
Balance sheet total (assets) | 517.29 | 573.56 |
Net debt | 265.17 | |
Profitability | ||
EBIT-% | -49.5 % | |
ROA | -7.4 % | |
ROE | -2.0 % | |
ROI | -7.8 % | |
Economic value added (EVA) | -14.59 | -56.08 |
Solvency | ||
Equity ratio | 36.1 % | |
Gearing | 128.2 % | |
Relative net indebtedness % | 350.2 % | |
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 3.12 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 217.0 | |
Net working capital % | -55.7 % | |
Credit risk | ||
Credit rating | BBB |
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