KERSIA SKANDINAVIEN A/S

CVR number: 17888501
Olaf Ryes Gade 7 K, 6000 Kolding
info.nordics@kersia-group.com
tel: 64473500

Credit rating

Company information

Official name
KERSIA SKANDINAVIEN A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KERSIA SKANDINAVIEN A/S

KERSIA SKANDINAVIEN A/S (CVR number: 17888501) is a company from KOLDING. The company recorded a gross profit of 2764.4 kDKK in 2023. The operating profit was 1530 kDKK, while net earnings were 1109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. KERSIA SKANDINAVIEN A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 246.409 872.917 621.532 174.752 764.41
EBIT2 327.342 466.432 222.785.821 529.99
Net earnings1 709.291 676.991 622.33- 181.901 109.03
Shareholders equity total4 893.194 894.733 537.063 355.164 464.19
Balance sheet total (assets)10 466.2514 929.5716 143.8616 471.8513 638.01
Net debt-2 620.96-4 892.11432.931 753.89- 295.42
Profitability
EBIT-%
ROA23.0 %20.0 %14.6 %0.1 %11.3 %
ROE42.7 %34.3 %38.5 %-5.3 %28.4 %
ROI34.8 %31.1 %23.0 %0.1 %12.7 %
Economic value added (EVA)1 845.821 707.241 908.33169.701 544.04
Solvency
Equity ratio46.8 %32.8 %21.9 %20.4 %32.7 %
Gearing49.7 %73.9 %205.6 %352.5 %162.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.11.31.5
Current ratio1.91.51.31.31.5
Cash and cash equivalents5 054.078 507.106 838.4110 073.627 541.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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