KEGLEKÆR ApS
Credit rating
Company information
About KEGLEKÆR ApS
KEGLEKÆR ApS (CVR number: 30245423) is a company from RUDERSDAL. The company recorded a gross profit of -518.7 kDKK in 2023. The operating profit was -882.7 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEGLEKÆR ApS's liquidity measured by quick ratio was 46.8 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 | - 196.32 | - 519.23 | - 284.77 | - 363.38 | - 518.72 |
EBIT | - 521.12 | - 881.50 | - 647.15 | - 727.38 | - 882.74 |
Net earnings | -6 497.05 | -6 975.69 | 2 629.95 | 6 254.20 | 11 412.46 |
Shareholders equity total | 223 334.99 | 200 009.30 | 197 639.25 | 194 193.45 | 201 605.91 |
Balance sheet total (assets) | 230 530.75 | 200 926.04 | 200 151.62 | 197 906.17 | 205 937.68 |
Net debt | - 172 841.01 | - 152 876.81 | - 151 426.33 | - 150 141.26 | - 160 033.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -3.0 % | 2.4 % | 4.8 % | 7.6 % |
ROE | -2.8 % | -3.3 % | 1.3 % | 3.2 % | 5.8 % |
ROI | -2.2 % | -3.0 % | 2.4 % | 4.8 % | 7.7 % |
Economic value added (EVA) | -2 787.92 | -1 953.74 | -2 308.20 | -2 579.47 | -2 767.93 |
Solvency | |||||
Equity ratio | 96.9 % | 99.5 % | 98.7 % | 98.1 % | 97.9 % |
Gearing | 2.7 % | 0.1 % | 0.1 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.4 | 207.1 | 77.3 | 51.7 | 46.8 |
Current ratio | 29.4 | 207.1 | 77.3 | 51.7 | 46.8 |
Cash and cash equivalents | 178 792.27 | 153 124.71 | 151 680.42 | 150 494.83 | 160 248.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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