Kjeldal Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjeldal Consult ApS
Kjeldal Consult ApS (CVR number: 38176358) is a company from FAXE. The company recorded a gross profit of 682.7 kDKK in 2023. The operating profit was -116.8 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjeldal Consult ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 605.18 | 647.96 | 795.36 | 784.96 | 682.67 |
EBIT | -81.81 | -13.73 | 117.45 | 28.03 | - 116.79 |
Net earnings | -64.46 | -16.18 | 87.14 | 16.09 | - 120.05 |
Shareholders equity total | -14.99 | -31.18 | 55.97 | 72.05 | -47.99 |
Balance sheet total (assets) | 193.90 | 275.34 | 275.88 | 253.56 | 154.69 |
Net debt | -66.73 | -85.88 | - 215.43 | - 124.64 | -23.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.2 % | -5.8 % | 40.3 % | 10.8 % | -51.2 % |
ROE | -53.0 % | -6.9 % | 52.6 % | 25.1 % | -105.9 % |
ROI | -307.2 % | 419.7 % | 44.6 % | -324.2 % | |
Economic value added (EVA) | -67.88 | -10.55 | 93.42 | 25.48 | - 115.32 |
Solvency | |||||
Equity ratio | -7.2 % | -10.2 % | 20.3 % | 28.4 % | -23.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.2 | 1.2 | 0.6 |
Current ratio | 0.6 | 0.8 | 1.2 | 1.2 | 0.6 |
Cash and cash equivalents | 66.73 | 85.88 | 215.43 | 124.64 | 23.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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