KNUD CZAJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20354984
F.K. Hallagers Gade 22, 8240 Risskov

Credit rating

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
2013
2014
2015
2016
2017
Volume
Net sales328 537.00283 164.00
Gross profit107 709.0065 633.0062 955.1762 945.1867 441.12
EBIT8 395.00-4 995.00-18 113.65-11 541.89-5 299.46
Net earnings1 510.00-8 239.00-18 779.50-13 209.0963 432.85
Shareholders equity total31 147.0021 115.002 266.48-9 706.5454 842.12
Balance sheet total (assets)174 567.00172 713.00150 497.48144 912.91132 326.96
Net debt60 315.1159 291.048 927.46
Profitability
EBIT-%
ROA-11.2 %-7.3 %46.8 %
ROE-160.6 %-17.9 %63.5 %
ROI-15.8 %-11.1 %76.0 %
Economic value added (EVA)305.96-10 113.27-20 594.08-12 716.77-6 913.80
Solvency
Equity ratio1.5 %-6.3 %41.4 %
Gearing3019.7 %-638.8 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.6
Current ratio0.70.60.9
Cash and cash equivalents61.001 241.008 125.832 717.2711 426.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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

Director

Companies in the same industry

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