Kælderspecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 41112972
Gøngehusvej 281, 2970 Hørsholm

Company information

Official name
Kælderspecialisten ApS
Established
2020
Company form
Private limited company
Industry

About Kælderspecialisten ApS

Kælderspecialisten ApS (CVR number: 41112972) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kælderspecialisten ApS's liquidity measured by quick ratio was 87.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings456.35- 413.64-0.24
Shareholders equity total40.00496.3482.7082.40
Balance sheet total (assets)94.50500.8487.2087.90
Net debt-87.85-0.20-0.90
Profitability
EBIT-%
ROA223.4 %140.5 %
ROE170.2 %-142.9 %-0.3 %
ROI177.5 %-142.6 %
Economic value added (EVA)2.74-20.53-4.15
Solvency
Equity ratio42.3 %99.1 %94.8 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.9
Current ratio87.9
Cash and cash equivalents87.850.200.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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