KILSGAARD & CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35404856
Virksundvej 23, 8831 Løgstrup

Credit rating

Company information

Official name
KILSGAARD & CHRISTENSEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KILSGAARD & CHRISTENSEN ApS

KILSGAARD & CHRISTENSEN ApS (CVR number: 35404856) is a company from VIBORG. The company recorded a gross profit of -4.9 kDKK in 2019. The operating profit was -4.9 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. KILSGAARD & CHRISTENSEN ApS's liquidity measured by quick ratio was 2.8 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
2016201720182019
Volume
Net sales
Gross profit-7.33-6.25-4.67-4.88
EBIT-7.33-6.25-4.67-4.88
Net earnings-8.89-8.00-6.75-5.13
Shareholders equity total46.3638.3531.6026.47
Balance sheet total (assets)62.3647.6141.5841.33
Net debt-60.95-46.61-41.58-41.33
Profitability
EBIT-%
ROA-11.7 %-11.4 %-10.5 %-11.8 %
ROE-19.2 %-18.9 %-19.3 %-17.7 %
ROI-15.8 %-14.8 %-13.3 %-16.8 %
Economic value added (EVA)-7.33-5.52-4.25-4.37
Solvency
Equity ratio74.3 %80.6 %76.0 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.14.22.8
Current ratio3.95.14.22.8
Cash and cash equivalents60.9546.6141.5841.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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