KNUD CZAJA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 62 945.18 | 67 441.12 |
EBIT | -11 541.89 | -5 299.46 |
Net earnings | -13 209.09 | 63 432.85 |
Shareholders equity total | -9 706.54 | 54 842.12 |
Balance sheet total (assets) | 144 912.91 | 132 326.96 |
Net debt | 59 291.04 | 8 927.46 |
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 ratio | 0.4 | 0.6 |
Current ratio | 0.6 | 0.9 |
Cash and cash equivalents | 2 717.27 | 11 426.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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