KJELDGAARD SKO A/S

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

Credit rating

Company information

Official name
KJELDGAARD SKO A/S
Personnel
7 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 381.802 365.172 968.743 304.01- 163.34
EBIT1 412.48135.32478.121 300.19- 160.20
Net earnings1 315.04124.46393.64983.331 700.21
Shareholders equity total4 584.514 708.975 102.616 085.937 786.14
Balance sheet total (assets)8 684.428 067.858 461.099 504.648 122.03
Net debt1 339.75- 159.92- 361.40341.1382.23
Profitability
EBIT-%
ROA15.9 %3.0 %6.9 %15.9 %-16.3 %
ROE33.5 %2.7 %8.0 %17.6 %24.5 %
ROI24.5 %4.6 %11.0 %23.4 %20.9 %
Economic value added (EVA)1 203.85- 141.64145.46687.76- 485.07
Solvency
Equity ratio52.8 %58.4 %60.3 %64.0 %95.9 %
Gearing29.7 %2.4 %1.2 %5.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.82.136.0
Current ratio1.51.51.72.136.0
Cash and cash equivalents23.47270.95422.950.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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