KNUD CZAJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20354984
Skæring Højsagervej 35, 8250 Egå

Company information

Official name
KNUD CZAJA HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About KNUD CZAJA HOLDING ApS

KNUD CZAJA HOLDING ApS (CVR number: 20354984K) is a company from AARHUS. The company recorded a gross profit of 67.4 mDKK in 2017. The operating profit was -5299.5 kDKK, while net earnings were 63.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. KNUD CZAJA HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit62 945.1867 441.12
EBIT-11 541.89-5 299.46
Net earnings-13 209.0963 432.85
Shareholders equity total-9 706.5454 842.12
Balance sheet total (assets)144 912.91132 326.96
Net debt59 291.048 927.46
Profitability
EBIT-%
ROA-7.2 %46.8 %
ROE-9.1 %63.5 %
ROI-11.2 %76.0 %
Economic value added (EVA)-8 958.79-5 331.41
Solvency
Equity ratio-6.3 %41.4 %
Gearing-638.8 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.60.9
Cash and cash equivalents2 717.2711 426.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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