KJELDGAARD HAIR ApS
Credit rating
Company information
About KJELDGAARD HAIR ApS
KJELDGAARD HAIR ApS (CVR number: 35031693) is a company from SLAGELSE. The company recorded a gross profit of 843 kDKK in 2023. The operating profit was -136.2 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJELDGAARD HAIR ApS's liquidity measured by quick ratio was 1.5 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 | 843.88 | 900.78 | 1 153.39 | 850.88 | 843.05 |
EBIT | 12.76 | 75.89 | 250.11 | -68.93 | - 136.23 |
Net earnings | 15.01 | 57.02 | 192.26 | -74.80 | -89.75 |
Shareholders equity total | 338.93 | 395.94 | 533.41 | 390.11 | 220.36 |
Balance sheet total (assets) | 507.87 | 732.25 | 780.17 | 541.44 | 488.35 |
Net debt | - 342.78 | - 580.00 | - 624.98 | - 454.90 | - 351.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 12.2 % | 33.1 % | -10.4 % | -26.4 % |
ROE | 4.5 % | 15.5 % | 41.4 % | -16.2 % | -29.4 % |
ROI | 3.8 % | 20.7 % | 53.8 % | -14.9 % | -44.6 % |
Economic value added (EVA) | 16.27 | 59.41 | 204.36 | -64.33 | -86.54 |
Solvency | |||||
Equity ratio | 66.7 % | 54.1 % | 68.4 % | 72.1 % | 45.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 2.6 | 3.0 | 1.5 |
Current ratio | 2.7 | 2.0 | 3.0 | 3.5 | 1.8 |
Cash and cash equivalents | 342.78 | 580.00 | 624.98 | 454.90 | 351.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
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