SPECIALLÆGE MARIANNE ELHOLM KIEFFER ApS — Credit Rating and Financial Key Figures

CVR number: 17045997
Frederiksdalsvej 171 B, 2830 Virum

Company information

Official name
SPECIALLÆGE MARIANNE ELHOLM KIEFFER ApS
Established
1993
Company form
Private limited company
Industry

About SPECIALLÆGE MARIANNE ELHOLM KIEFFER ApS

SPECIALLÆGE MARIANNE ELHOLM KIEFFER ApS (CVR number: 17045997) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -93.4 kDKK in 2018. The operating profit was -93.4 kDKK, while net earnings were -134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE MARIANNE ELHOLM KIEFFER ApS's liquidity measured by quick ratio was 18.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1 488.00
Gross profit1 168.001 911.00-93.36
EBIT431.001 886.00-93.36
Net earnings494.001 631.00- 133.97
Shareholders equity total3 321.004 588.004 048.50
Balance sheet total (assets)3 808.004 816.004 284.74
Net debt-2 759.00-4 752.00-4 227.21
Profitability
EBIT-%29.0 %
ROA16.8 %49.7 %4.8 %
ROE14.9 %41.2 %-3.1 %
ROI19.3 %54.2 %5.0 %
Economic value added (EVA)335.301 442.43-92.66
Solvency
Equity ratio87.2 %95.3 %94.5 %
Gearing
Relative net indebtedness %-152.7 %
Liquidity
Quick ratio6.721.018.1
Current ratio6.721.018.1
Cash and cash equivalents2 759.004 752.004 227.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.5 %
Credit risk
Credit ratingAAC

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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