Sille Kunckel ApS β Credit Rating and Financial Key Figures
Credit rating
Company information
About Sille Kunckel ApS
Sille Kunckel ApS (CVR number: 41632321) is a company from VEJLE. The company recorded a gross profit of -136.8 kDKK in 2023. The operating profit was -173.9 kDKK, while net earnings were -142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sille Kunckel ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 114.48 | - 136.83 | ||
EBIT | 114.48 | - 173.93 | ||
Net earnings | -93.88 | -21.15 | 5.78 | - 142.54 |
Shareholders equity total | 613.07 | 591.92 | 597.70 | 455.16 |
Balance sheet total (assets) | 613.07 | 591.92 | 613.83 | 1 137.96 |
Net debt | - 196.19 | 177.63 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -15.3 % | -3.5 % | 24.9 % | -18.1 % |
ROE | -15.3 % | -3.5 % | 1.0 % | -27.1 % |
ROI | -15.3 % | -3.5 % | 25.2 % | -20.1 % |
Economic value added (EVA) | 89.29 | - 158.85 | ||
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 97.4 % | 40.0 % |
Gearing | 114.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.6 | 0.7 | ||
Current ratio | 13.6 | 1.0 | ||
Cash and cash equivalents | 196.19 | 345.23 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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