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

About KEGEL & SCIERA A/S

KEGEL & SCIERA A/S (CVR number: 31765064) is a company from GENTOFTE. The company recorded a gross profit of 1341.5 kDKK in 2024. The operating profit was 47.1 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 14.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 856.572 641.912 150.411 877.091 341.47
EBIT430.52835.23312.0331.3547.06
Net earnings314.75633.87223.1221.8436.25
Shareholders equity total1 586.652 220.522 443.642 465.492 501.73
Balance sheet total (assets)2 814.483 249.222 891.092 649.392 680.74
Net debt-2 186.21-2 664.01-2 080.46-1 231.18-1 235.33
Profitability
EBIT-%
ROA16.9 %27.5 %10.2 %1.1 %1.8 %
ROE19.3 %33.3 %9.6 %0.9 %1.5 %
ROI24.7 %42.0 %13.3 %1.3 %1.9 %
Economic value added (EVA)235.18559.85126.62- 100.93-89.62
Solvency
Equity ratio56.4 %68.3 %84.5 %93.1 %93.3 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.16.514.114.9
Current ratio2.23.16.514.114.9
Cash and cash equivalents2 294.932 664.012 080.461 231.181 235.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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