KJØLBY - RESEARCH & DEVELOPMENT ApS

CVR number: 21585130
Mjølbyvej 7, 5900 Rudkøbing
tel: 62515456

Credit rating

Company information

Official name
KJØLBY - RESEARCH & DEVELOPMENT ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

KJØLBY - RESEARCH & DEVELOPMENT ApS (CVR number: 21585130) is a company from LANGELAND. The company recorded a gross profit of -12.4 kDKK in 2022. The operating profit was -12.4 kDKK, while net earnings were 2200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJØLBY - RESEARCH & DEVELOPMENT ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales711.713 536.02
Gross profit-9.48672.523 529.17-17.29-12.40
EBIT-9.48672.523 529.17-17.29-12.40
Net earnings133.22355.733 203.852 574.102 200.39
Shareholders equity total-3 590.96-3 235.23-31.392 542.714 743.10
Balance sheet total (assets)3 588.914 401.038 030.958 414.0010 048.25
Net debt7 169.877 626.268 052.345 816.854 639.60
Profitability
EBIT-%94.5 %99.8 %
ROA6.5 %9.1 %45.0 %33.9 %25.4 %
ROE4.0 %8.9 %51.5 %48.7 %60.4 %
ROI6.5 %9.1 %45.0 %34.1 %26.4 %
Economic value added (EVA)174.031 083.463 800.98318.31356.07
Solvency
Equity ratio-50.0 %-42.4 %-0.4 %30.2 %47.2 %
Gearing-199.7 %-235.7 %-25652.6 %228.8 %97.8 %
Relative net indebtedness %1072.9 %228.0 %
Liquidity
Quick ratio0.30.30.20.10.4
Current ratio0.30.30.20.10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-459.6 %-186.7 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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