Pape Kjærsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37631701
Grøndalsvej 28 K, 8600 Silkeborg
andreas@unic-automatik.dk

Company information

Official name
Pape Kjærsgaard ApS
Established
2016
Company form
Private limited company
Industry

About Pape Kjærsgaard ApS

Pape Kjærsgaard ApS (CVR number: 37631701) is a company from SILKEBORG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pape Kjærsgaard ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-6.00-17.77-6.50-11.25
EBIT-5.25-6.00-17.77-6.50-11.25
Net earnings117.81- 114.30- 996.96-49.94-43.43
Shareholders equity total669.93555.62- 441.33- 491.27- 534.71
Balance sheet total (assets)816.51772.25261.2516.00
Net debt21.8945.04433.33334.09111.15
Profitability
EBIT-%
ROA15.9 %-14.6 %-145.2 %-0.4 %-1.1 %
ROE19.3 %-18.7 %-358.9 %-19.1 %-31.3 %
ROI18.6 %-17.8 %-169.9 %-0.7 %-3.2 %
Economic value added (EVA)7.587.19-5.9315.6713.44
Solvency
Equity ratio82.0 %71.9 %-100.0 %-65.3 %-97.1 %
Gearing3.4 %8.6 %-98.2 %-68.0 %-20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.90.6
Current ratio2.31.90.6
Cash and cash equivalents1.212.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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