KÆDEKONTORET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KÆDEKONTORET A/S
KÆDEKONTORET A/S (CVR number: 33264399) is a company from SILKEBORG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆDEKONTORET A/S's liquidity measured by quick ratio was 90.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 153.41 | 0.43 | -6.43 | -6.42 | |
EBIT | - 153.41 | 0.43 | -6.43 | -6.42 | |
Net earnings | - 120.41 | -1.75 | -0.66 | -6.62 | -7.12 |
Shareholders equity total | 551.49 | 549.74 | 549.08 | 542.46 | 535.35 |
Balance sheet total (assets) | 579.49 | 563.74 | 555.08 | 549.93 | 541.35 |
Net debt | - 266.41 | - 358.17 | - 518.75 | - 511.82 | - 501.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | 0.1 % | -1.2 % | -1.2 % | |
ROE | -19.7 % | -0.3 % | -0.1 % | -1.2 % | -1.3 % |
ROI | -25.1 % | 0.1 % | -1.2 % | -1.2 % | |
Economic value added (EVA) | -83.78 | -14.33 | -9.19 | -6.57 | -6.55 |
Solvency | |||||
Equity ratio | 95.2 % | 97.5 % | 98.9 % | 98.6 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 40.3 | 92.5 | 73.7 | 90.2 |
Current ratio | 20.7 | 40.3 | 92.5 | 73.7 | 90.2 |
Cash and cash equivalents | 266.41 | 358.17 | 518.75 | 511.82 | 501.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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