ApS CHR. KUMMERFELDT & SØN — Credit Rating and Financial Key Figures

CVR number: 52358019
Præstegårdsvej 9, Fole 6510 Gram
tel: 74821028

Company information

Official name
ApS CHR. KUMMERFELDT & SØN
Established
1975
Domicile
Fole
Company form
Private limited company
Industry

About ApS CHR. KUMMERFELDT & SØN

ApS CHR. KUMMERFELDT & SØN (CVR number: 52358019) is a company from HADERSLEV. The company recorded a gross profit of 1869.9 kDKK in 2017. The operating profit was 1230.9 kDKK, while net earnings were 1191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 140.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. ApS CHR. KUMMERFELDT & SØN'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 915.871 869.93
EBIT- 125.011 230.92
Net earnings131.281 191.48
Shareholders equity total253.751 445.23
Balance sheet total (assets)2 103.072 419.64
Net debt- 393.95-1 284.29
Profitability
EBIT-%
ROA-5.4 %54.8 %
ROE51.7 %140.3 %
ROI-9.9 %72.1 %
Economic value added (EVA)-88.751 282.15
Solvency
Equity ratio12.1 %59.7 %
Gearing346.6 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.5
Current ratio1.12.5
Cash and cash equivalents1 273.352 141.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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