Kissendrup Entreprenør A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kissendrup Entreprenør A/S
Kissendrup Entreprenør A/S (CVR number: 32781845) is a company from ALBERTSLUND. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kissendrup Entreprenør A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.26 | -21.98 | 132.92 | -11.90 | -23.62 |
EBIT | -8.67 | -21.98 | 132.92 | -11.90 | -23.62 |
Net earnings | -37.89 | -20.00 | 101.18 | -15.00 | -14.52 |
Shareholders equity total | 156.59 | 136.58 | 237.76 | 222.76 | 208.24 |
Balance sheet total (assets) | 447.24 | 387.25 | 335.48 | 312.06 | 297.54 |
Net debt | - 363.93 | - 295.36 | - 272.14 | - 254.77 | - 231.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -5.3 % | 36.8 % | -2.3 % | -5.7 % |
ROE | -21.6 % | -13.6 % | 54.1 % | -6.5 % | -6.7 % |
ROI | -2.3 % | -7.4 % | 50.7 % | -3.3 % | -8.0 % |
Economic value added (EVA) | -29.32 | -32.55 | 89.27 | -20.39 | -29.67 |
Solvency | |||||
Equity ratio | 35.0 % | 35.3 % | 70.9 % | 71.4 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.8 | 3.4 | 3.5 | 3.3 |
Current ratio | 3.2 | 3.8 | 3.4 | 3.5 | 3.3 |
Cash and cash equivalents | 363.93 | 295.36 | 272.14 | 254.77 | 231.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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