HANNE KJELDSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANNE KJELDSEN ApS
HANNE KJELDSEN ApS (CVR number: 30495969) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -4.2 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANNE KJELDSEN ApS's liquidity measured by quick ratio was 2.9 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -4.25 | -4.25 | -4.25 |
Net earnings | 20.60 | -51.43 | -20.55 |
Shareholders equity total | 379.36 | 276.23 | 202.88 |
Balance sheet total (assets) | 564.92 | 519.31 | 309.10 |
Net debt | - 375.41 | - 263.33 | - 203.96 |
Profitability | |||
EBIT-% | |||
ROA | 6.5 % | 6.2 % | 0.5 % |
ROE | 5.4 % | -15.7 % | -8.6 % |
ROI | 6.6 % | 6.2 % | 0.5 % |
Economic value added (EVA) | -3.30 | 5.55 | 8.36 |
Solvency | |||
Equity ratio | 67.2 % | 53.2 % | 65.6 % |
Gearing | 47.6 % | 86.6 % | 50.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 2.1 | 2.9 |
Current ratio | 3.0 | 2.1 | 2.9 |
Cash and cash equivalents | 555.81 | 502.65 | 306.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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