KILSGAARD & CHRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
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 total | 46.36 | 38.35 | 31.60 | 26.47 |
Balance sheet total (assets) | 62.36 | 47.61 | 41.58 | 41.33 |
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 ratio | 74.3 % | 80.6 % | 76.0 % | 64.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 5.1 | 4.2 | 2.8 |
Current ratio | 3.9 | 5.1 | 4.2 | 2.8 |
Cash and cash equivalents | 60.95 | 46.61 | 41.58 | 41.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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