KJELDGAARD SKO ApS — Credit Rating and Financial Key Figures

CVR number: 18796872
Store Torv 2 D, 7700 Thisted
kontor-thisted@skoringen.dk

Credit rating

Company information

Official name
KJELDGAARD SKO ApS
Personnel
7 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KJELDGAARD SKO ApS

KJELDGAARD SKO ApS (CVR number: 18796872) is a company from THISTED. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -292.3 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELDGAARD SKO ApS's liquidity measured by quick ratio was 15.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 365.172 968.743 304.01- 163.34-23.81
EBIT135.32478.121 300.19- 160.20- 292.26
Net earnings124.46393.64983.331 700.2178.99
Shareholders equity total4 708.975 102.616 085.937 786.147 865.13
Balance sheet total (assets)8 067.858 461.099 504.648 122.038 515.82
Net debt- 159.92- 361.40341.1382.23-18.46
Profitability
EBIT-%
ROA3.0 %6.9 %15.9 %-16.3 %1.5 %
ROE2.7 %8.0 %17.6 %24.5 %1.0 %
ROI4.6 %11.0 %23.4 %20.9 %1.6 %
Economic value added (EVA)- 141.64145.46687.76- 485.07- 615.72
Solvency
Equity ratio58.4 %60.3 %64.0 %95.9 %92.4 %
Gearing2.4 %1.2 %5.6 %1.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.82.136.015.1
Current ratio1.51.72.136.015.1
Cash and cash equivalents270.95422.950.27448.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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