EMIL KESSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36055820
Bissensgade 17, 8000 Aarhus C

Credit rating

Company information

Official name
EMIL KESSEL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About EMIL KESSEL HOLDING ApS

EMIL KESSEL HOLDING ApS (CVR number: 36055820) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of -100.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMIL KESSEL HOLDING ApS's liquidity measured by quick ratio was 66.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales-99.53263.37-0.94
Gross profit- 101.03256.81-10.17
EBIT- 101.03256.81-10.17
Net earnings-98.97255.31-8.17
Shareholders equity total369.68490.30429.23
Balance sheet total (assets)374.68495.30434.23
Net debt- 475.30-82.23
Profitability
EBIT-%97.5 %
ROA-26.4 %59.0 %-1.8 %
ROE-26.8 %59.4 %-1.8 %
ROI-26.8 %59.7 %-1.8 %
Economic value added (EVA)- 101.03268.24-9.92
Solvency
Equity ratio98.7 %99.0 %98.8 %
Gearing
Relative net indebtedness %-5.0 %-178.6 %8251.3 %
Liquidity
Quick ratio10.295.166.8
Current ratio10.295.166.8
Cash and cash equivalents475.3082.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.3 %178.6 %-35174.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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