KJELDGAARD SKO A/S
Credit rating
Company information
About the company
KJELDGAARD SKO A/S (CVR number: 18796872) is a company from THISTED. The company recorded a gross profit of -163.3 kDKK in 2023. The operating profit was -160.2 kDKK, while net earnings were 1700.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELDGAARD SKO A/S's liquidity measured by quick ratio was 36 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 381.80 | 2 365.17 | 2 968.74 | 3 304.01 | - 163.34 |
EBIT | 1 412.48 | 135.32 | 478.12 | 1 300.19 | - 160.20 |
Net earnings | 1 315.04 | 124.46 | 393.64 | 983.33 | 1 700.21 |
Shareholders equity total | 4 584.51 | 4 708.97 | 5 102.61 | 6 085.93 | 7 786.14 |
Balance sheet total (assets) | 8 684.42 | 8 067.85 | 8 461.09 | 9 504.64 | 8 122.03 |
Net debt | 1 339.75 | - 159.92 | - 361.40 | 341.13 | 82.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 3.0 % | 6.9 % | 15.9 % | -16.3 % |
ROE | 33.5 % | 2.7 % | 8.0 % | 17.6 % | 24.5 % |
ROI | 24.5 % | 4.6 % | 11.0 % | 23.4 % | 20.9 % |
Economic value added (EVA) | 1 203.85 | - 141.64 | 145.46 | 687.76 | - 485.07 |
Solvency | |||||
Equity ratio | 52.8 % | 58.4 % | 60.3 % | 64.0 % | 95.9 % |
Gearing | 29.7 % | 2.4 % | 1.2 % | 5.6 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.8 | 2.1 | 36.0 |
Current ratio | 1.5 | 1.5 | 1.7 | 2.1 | 36.0 |
Cash and cash equivalents | 23.47 | 270.95 | 422.95 | 0.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BB |
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