SPECIALLÆGE NIELS KJELDSEN-KRAGH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGE NIELS KJELDSEN-KRAGH ApS
SPECIALLÆGE NIELS KJELDSEN-KRAGH ApS (CVR number: 21100595) is a company from ODENSE. The company recorded a gross profit of -20.8 kDKK in 2016. The operating profit was -20.8 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE NIELS KJELDSEN-KRAGH ApS's liquidity measured by quick ratio was 144 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 | -20.75 |
| EBIT | -20.75 |
| Net earnings | 49.22 |
| Shareholders equity total | 2 434.05 |
| Balance sheet total (assets) | 2 451.07 |
| Net debt | -2 407.39 |
| Profitability | |
| EBIT-% | |
| ROA | 2.2 % |
| ROE | 2.0 % |
| ROI | 2.2 % |
| Economic value added (EVA) | -20.75 |
| Solvency | |
| Equity ratio | 99.3 % |
| Gearing | 0.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 144.0 |
| Current ratio | 144.0 |
| Cash and cash equivalents | 2 407.91 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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