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 |
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