KJELDGAARD & STADSING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -17.19 | -4.61 |
| EBIT | -17.19 | -4.61 |
| Net earnings | -49.95 | 48.43 |
| Shareholders equity total | 245.15 | 293.58 |
| Balance sheet total (assets) | 613.58 | 583.25 |
| 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) | -17.19 | 13.91 |
| Solvency | ||
| Equity ratio | 40.0 % | 50.3 % |
| Gearing | 32.0 % | 8.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 1.9 |
| Current ratio | 1.7 | 1.9 |
| Cash and cash equivalents | 613.58 | 560.35 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.