Kjolefabrikken af 1961 A/S — Credit Rating and Financial Key Figures

CVR number: 32077935
Nørre Alle 11, 7400 Herning

Credit rating

Company information

Official name
Kjolefabrikken af 1961 A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About Kjolefabrikken af 1961 A/S

Kjolefabrikken af 1961 A/S (CVR number: 32077935) is a company from HERNING. The company recorded a gross profit of -93.6 kDKK in 2024. The operating profit was -1223.5 kDKK, while net earnings were 415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Kjolefabrikken af 1961 A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 838.50-1 478.58-1 265.66- 718.56-93.61
EBIT- 838.50-1 478.58-1 746.05-1 716.01-1 223.45
Net earnings20 251.12-4 377.71-4 650.485 683.83415.65
Shareholders equity total116 952.10112 574.3924 737.9636 857.0037 375.66
Balance sheet total (assets)179 281.21170 556.80106 917.74122 913.20141 072.02
Net debt42 859.109 103.8855 811.1675 612.1392 958.59
Profitability
EBIT-%
ROA14.1 %-1.7 %-2.2 %7.2 %3.1 %
ROE19.2 %-3.8 %-6.8 %18.5 %1.1 %
ROI15.4 %-1.9 %-2.5 %8.0 %3.4 %
Economic value added (EVA)376.22555.13-2 848.56539.17649.44
Solvency
Equity ratio65.2 %66.0 %23.1 %30.0 %26.5 %
Gearing38.8 %37.8 %291.0 %205.2 %248.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.60.40.20.1
Current ratio0.21.70.40.20.2
Cash and cash equivalents2 559.2133 493.2416 169.4927.1966.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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