KEGEL & SCIERA A/S — Credit Rating and Financial Key Figures

CVR number: 31765064
Carolinevej 3, 2900 Hellerup

Credit rating

Company information

Official name
KEGEL & SCIERA A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KEGEL & SCIERA A/S

KEGEL & SCIERA A/S (CVR number: 31765064) is a company from GENTOFTE. The company recorded a gross profit of 1877.1 kDKK in 2023. The operating profit was 31.3 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEGEL & SCIERA A/S's liquidity measured by quick ratio was 14.1 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
20192020202120222023
Volume
Net sales
Gross profit2 018.991 856.572 641.912 150.411 877.09
EBIT288.32430.52835.23312.0331.35
Net earnings208.44314.75633.87223.1221.84
Shareholders equity total1 671.901 586.652 220.522 443.642 465.49
Balance sheet total (assets)2 285.672 814.483 249.222 891.092 649.39
Net debt-1 471.97-2 186.21-2 664.01-2 080.46-1 231.18
Profitability
EBIT-%
ROA13.7 %16.9 %27.5 %10.2 %1.1 %
ROE13.3 %19.3 %33.3 %9.6 %0.9 %
ROI17.6 %24.7 %42.0 %13.3 %1.3 %
Economic value added (EVA)203.00334.30701.18280.4723.26
Solvency
Equity ratio73.1 %56.4 %68.3 %84.5 %93.1 %
Gearing2.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.23.16.514.1
Current ratio3.52.23.16.514.1
Cash and cash equivalents1 520.612 294.932 664.012 080.461 231.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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