KAPITALFORMIDLINGSSELSKABET AF 5. DECEMBER 1995 A/S — Credit Rating and Financial Key Figures

CVR number: 18778300
Carlsmindevej 11, Søllerød 2840 Holte

Company information

Official name
KAPITALFORMIDLINGSSELSKABET AF 5. DECEMBER 1995 A/S
Established
1995
Domicile
Søllerød
Company form
Limited company
Industry

About KAPITALFORMIDLINGSSELSKABET AF 5. DECEMBER 1995 A/S

KAPITALFORMIDLINGSSELSKABET AF 5. DECEMBER 1995 A/S (CVR number: 18778300) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -56 kDKK, while net earnings were -220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. KAPITALFORMIDLINGSSELSKABET AF 5. DECEMBER 1995 A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-52.00-51.00-51.00-64.00-56.00
Net earnings- 214.00- 214.00- 224.00- 244.00- 220.00
Shareholders equity total1 218.001 004.00780.00536.00316.00
Balance sheet total (assets)1 967.001 475.001 251.001 216.00926.00
Net debt-1 966.00-1 202.00-1 189.00-1 174.00- 920.00
Profitability
EBIT-%
ROA-9.8 %-11.9 %-15.6 %-18.9 %-20.5 %
ROE-16.2 %-19.3 %-25.1 %-37.1 %-51.6 %
ROI-12.6 %-16.4 %-23.9 %-30.6 %-36.8 %
Economic value added (EVA)1 523.241 534.291 506.651 504.251 523.76
Solvency
Equity ratio62.0 %68.1 %62.4 %44.1 %34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.12.72.62.0
Current ratio4.23.12.72.62.0
Cash and cash equivalents1 966.001 202.001 189.001 174.00920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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