KJELLERUP SKO ApS — Credit Rating and Financial Key Figures

CVR number: 28330626
Søndergade 2 B, 8620 Kjellerup

Credit rating

Company information

Official name
KJELLERUP SKO ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KJELLERUP SKO ApS

KJELLERUP SKO ApS (CVR number: 28330626) is a company from SILKEBORG. The company recorded a gross profit of 418.8 kDKK in 2022. The operating profit was 33.8 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJELLERUP SKO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit657.87584.89533.17839.17418.80
EBIT131.57155.10158.10530.2033.84
Net earnings103.61126.53120.08408.4235.96
Shareholders equity total732.76751.29760.771 056.19977.75
Balance sheet total (assets)1 225.441 208.711 292.281 551.511 494.85
Net debt- 126.09-73.06- 354.93- 494.56- 435.36
Profitability
EBIT-%
ROA11.0 %13.3 %13.0 %37.3 %3.3 %
ROE14.1 %17.1 %15.9 %45.0 %3.5 %
ROI18.1 %20.8 %19.6 %51.6 %4.3 %
Economic value added (EVA)71.5791.5690.69397.775.24
Solvency
Equity ratio59.8 %62.2 %58.9 %68.1 %65.4 %
Gearing2.2 %6.7 %12.1 %13.7 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.91.31.2
Current ratio2.22.32.22.92.6
Cash and cash equivalents142.33123.52447.24639.68614.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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