Kjolefabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 40356959
Skagerrakvej 8, 6715 Esbjerg N

Company information

Official name
Kjolefabrikken ApS
Established
2019
Company form
Private limited company
Industry

About Kjolefabrikken ApS

Kjolefabrikken ApS (CVR number: 40356959) is a company from ESBJERG. The company recorded a gross profit of 2875.8 kDKK in 2020. The operating profit was 2875.8 kDKK, while net earnings were 2110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Kjolefabrikken ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit1 778.552 875.80
EBIT1 778.552 875.80
Net earnings1 297.082 110.62
Shareholders equity total1 397.083 507.70
Balance sheet total (assets)11 134.116 962.86
Net debt1 339.90-3 990.84
Profitability
EBIT-%
ROA16.0 %31.8 %
ROE92.8 %86.1 %
ROI18.0 %42.8 %
Economic value added (EVA)1 382.212 512.44
Solvency
Equity ratio12.5 %50.4 %
Gearing580.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.22.0
Cash and cash equivalents6 770.004 048.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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