BYGMESTER KJELD ANDERSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGMESTER KJELD ANDERSEN ENTREPRISE ApS
BYGMESTER KJELD ANDERSEN ENTREPRISE ApS (CVR number: 29936307) is a company from VEJEN. The company recorded a gross profit of -239.5 kDKK in 2016. The operating profit was -333.1 kDKK, while net earnings were -334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -171.8 %, which can be considered poor and Return on Equity (ROE) was -388.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGMESTER KJELD ANDERSEN ENTREPRISE ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 239.50 |
EBIT | - 333.10 |
Net earnings | - 334.15 |
Shareholders equity total | 86.01 |
Balance sheet total (assets) | 193.44 |
Net debt | 0.33 |
Profitability | |
EBIT-% | |
ROA | -171.8 % |
ROE | -388.5 % |
ROI | -377.8 % |
Economic value added (EVA) | - 332.79 |
Solvency | |
Equity ratio | 44.5 % |
Gearing | 2.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 1.61 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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