KNUD RING KJELDGAARDSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 28654979
Skovvej 62, Lynderup 8832 Skals

Company information

Official name
KNUD RING KJELDGAARDSMINDE ApS
Personnel
1 person
Established
2006
Domicile
Lynderup
Company form
Private limited company
Industry

About KNUD RING KJELDGAARDSMINDE ApS

KNUD RING KJELDGAARDSMINDE ApS (CVR number: 28654979) is a company from VIBORG. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -160.7 kDKK, while net earnings were 2899.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD RING KJELDGAARDSMINDE ApS's liquidity measured by quick ratio was 264.6 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
2024
Volume
Net sales
Gross profit-28.00-41.00-36.00-32.00-40.68
EBIT-28.00-41.00-36.00- 132.00- 160.68
Net earnings5 621.003 524.00-2 626.002 010.002 899.16
Shareholders equity total46 993.0049 067.0045 441.0047 100.0043 999.46
Balance sheet total (assets)47 793.0049 608.0045 491.0047 467.0044 089.61
Net debt-11 727.00-26 593.00-23 953.00-25 223.00-16 750.89
Profitability
EBIT-%
ROA28.3 %9.4 %2.7 %5.6 %7.7 %
ROE23.9 %7.3 %-5.6 %4.3 %6.4 %
ROI28.3 %9.4 %2.7 %5.6 %7.8 %
Economic value added (EVA)-21.59-2 431.62-2 492.89-2 390.32-2 506.05
Solvency
Equity ratio98.3 %98.9 %99.9 %99.2 %99.8 %
Gearing1.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio50.457.4529.876.2264.6
Current ratio50.457.4529.876.2264.6
Cash and cash equivalents12 480.0026 593.0023 953.0025 495.0016 750.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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