Kielgast Industri Lak ApS — Credit Rating and Financial Key Figures

CVR number: 40533508
Daniavej 51, Assens 9550 Mariager

Credit rating

Company information

Official name
Kielgast Industri Lak ApS
Established
2019
Domicile
Assens
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Kielgast Industri Lak ApS

Kielgast Industri Lak ApS (CVR number: 40533508) is a company from MARIAGERFJORD. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 77200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kielgast Industri Lak ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-15.04-4.74-3.73-1.85-0.21
EBIT-15.04-4.74-3.73-1.85-0.21
Net earnings26.15-85.64-0.65-1.856.18
Shareholders equity total76.15-9.49-10.14-11.99-4.07
Balance sheet total (assets)127.8847.150.180.01
Net debt-0.246.268.120.20
Profitability
EBIT-%
ROA43.8 %37.3 %36.4 %-16.6 %49.3 %
ROE34.3 %-138.9 %-2.7 %-1959.8 %77200.0 %
ROI73.6 %90.3 %10.1 %-25.4 %95.1 %
Economic value added (EVA)-17.231.49-1.02-1.330.44
Solvency
Equity ratio59.5 %-16.8 %-98.2 %-99.9 %-100.0 %
Gearing-63.6 %-67.7 %-4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.240.180.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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