KJELDGAARD & STADSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27204899
Hyldevej 28, 3100 Hornbæk
tel: 33125576
Free credit report

Credit rating

Company information

Official name
KJELDGAARD & STADSING HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KJELDGAARD & STADSING HOLDING ApS

KJELDGAARD & STADSING HOLDING ApS (CVR number: 27204899) is a company from HELSINGØR. The company recorded a gross profit of -4.6 kDKK in 2017. The operating profit was -4.6 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. KJELDGAARD & STADSING HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit-17.19-4.61
EBIT-17.19-4.61
Net earnings-49.9548.43
Shareholders equity total245.15293.58
Balance sheet total (assets)613.58583.25
Net debt- 535.18- 536.41
Profitability
EBIT-%
ROA-8.1 %8.3 %
ROE-20.4 %18.0 %
ROI-15.4 %15.4 %
Economic value added (EVA)-17.1913.91
Solvency
Equity ratio40.0 %50.3 %
Gearing32.0 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio1.71.9
Cash and cash equivalents613.58560.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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