Kjellerup Minkservice ApS — Credit Rating and Financial Key Figures

CVR number: 28965354
Gravmosevej 19, 8600 Silkeborg

Credit rating

Company information

Official name
Kjellerup Minkservice ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Kjellerup Minkservice ApS

Kjellerup Minkservice ApS (CVR number: 28965354) is a company from SILKEBORG. The company recorded a gross profit of 161.6 kDKK in 2019. The operating profit was 98.3 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjellerup Minkservice ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-2.35718.29581.71161.61
EBIT-2.35745.65510.8698.29
Net earnings- 114.48-2 200.74630.2697.75
Shareholders equity total770.03-1 430.71- 800.46- 702.70
Balance sheet total (assets)1 434.79534.44462.40336.35
Net debt575.7533.431 153.61655.74
Profitability
EBIT-%
ROA-7.5 %-81.4 %145.3 %13.8 %
ROE-14.9 %-337.4 %126.5 %24.5 %
ROI-7.9 %-86.2 %155.6 %15.1 %
Economic value added (EVA)-1.82687.12602.12124.78
Solvency
Equity ratio53.7 %-72.8 %-63.4 %-67.6 %
Gearing75.7 %-25.1 %-144.1 %-93.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.10.0
Current ratio1.21.10.40.4
Cash and cash equivalents7.33326.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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