S. Kjeldgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Kjeldgaard Invest ApS
S. Kjeldgaard Invest ApS (CVR number: 43073699) is a company from HØRSHOLM. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. S. Kjeldgaard Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.79 | -6.88 |
EBIT | -8.79 | -6.88 |
Net earnings | -9.03 | -7.96 |
Shareholders equity total | 30.97 | 23.01 |
Balance sheet total (assets) | 35.98 | 30.40 |
Net debt | -15.58 | 0.51 |
Profitability | ||
EBIT-% | ||
ROA | -24.4 % | -20.7 % |
ROE | -29.1 % | -29.5 % |
ROI | -28.4 % | -25.2 % |
Economic value added (EVA) | -8.79 | -6.62 |
Solvency | ||
Equity ratio | 86.1 % | 75.7 % |
Gearing | 2.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 1.4 |
Current ratio | 3.1 | 1.4 |
Cash and cash equivalents | 15.58 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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