Sigurd Kjeldgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sigurd Kjeldgaard Holding ApS
Sigurd Kjeldgaard Holding ApS (CVR number: 42138789) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Sigurd Kjeldgaard Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.20 | -13.47 | |
EBIT | -5.20 | -13.47 | |
Net earnings | 544.01 | 277.30 | |
Shareholders equity total | 40.00 | 584.01 | 841.32 |
Balance sheet total (assets) | 550.00 | 589.22 | 1 072.07 |
Net debt | 510.00 | -39.22 | -5.54 |
Profitability | |||
EBIT-% | |||
ROA | 99.1 % | 33.4 % | |
ROE | 174.4 % | 38.9 % | |
ROI | 99.6 % | 38.9 % | |
Economic value added (EVA) | -32.83 | -42.82 | |
Solvency | |||
Equity ratio | 7.3 % | 99.1 % | 78.5 % |
Gearing | 1275.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | 2.5 | |
Current ratio | 7.5 | 2.5 | |
Cash and cash equivalents | 39.22 | 5.54 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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