Sille Kunckel ApS β€” Credit Rating and Financial Key Figures

CVR number: 41632321
Strandvejen 59 A, 7120 Vejle Øst

Credit rating

Company information

Official name
Sille Kunckel ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit114.48- 136.83
EBIT114.48- 173.93
Net earnings-93.88-21.155.78- 142.54
Shareholders equity total613.07591.92597.70455.16
Balance sheet total (assets)613.07591.92613.831 137.96
Net debt- 196.19177.63
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 ratio100.0 %100.0 %97.4 %40.0 %
Gearing114.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.60.7
Current ratio13.61.0
Cash and cash equivalents196.19345.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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