KEDELSMEDIEN A/S — Credit Rating and Financial Key Figures

CVR number: 27151612
Store Regnegade 17, 1110 København K

Credit rating

Company information

Official name
KEDELSMEDIEN A/S
Established
2003
Company form
Limited company
Industry

About KEDELSMEDIEN A/S

KEDELSMEDIEN A/S (CVR number: 27151612) is a company from KØBENHAVN. The company recorded a gross profit of -11061.5 kDKK in 2023. The operating profit was -27.1 mDKK, while net earnings were -9107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEDELSMEDIEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 219.0719 588.9513 641.903 683.51-11 061.52
EBIT37 996.9334 588.9522 641.902 683.51-27 061.52
Net earnings15 802.3914 641.7810 218.572 412.71-9 107.15
Shareholders equity total58 556.1073 197.8860 416.4560 329.1648 722.01
Balance sheet total (assets)144 604.86179 978.04167 943.69166 277.38149 703.08
Net debt56 836.4674 613.2872 394.6069 679.3167 212.04
Profitability
EBIT-%
ROA27.5 %21.3 %13.1 %1.6 %-17.1 %
ROE28.4 %22.2 %15.3 %4.0 %-16.7 %
ROI27.7 %21.5 %13.2 %1.7 %-17.6 %
Economic value added (EVA)24 364.1221 499.2910 325.66-4 486.67-27 540.57
Solvency
Equity ratio40.5 %40.7 %36.0 %36.3 %32.5 %
Gearing101.7 %102.4 %121.1 %118.4 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.61.00.80.7
Current ratio0.76.61.00.80.7
Cash and cash equivalents2 690.35339.41781.281 740.552 558.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAABBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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