Kriegersvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kriegersvej ApS
Kriegersvej ApS (CVR number: 38129473) is a company from AARHUS. The company recorded a gross profit of 929 kDKK in 2020. The operating profit was -2066.9 kDKK, while net earnings were 1277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Kriegersvej 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7 792.84 | 1 318.92 | 1 395.85 | 929.02 |
EBIT | 11 999.16 | 8 512.76 | - 176.29 | -2 066.88 |
Net earnings | 8 466.27 | 5 743.51 | 1 721.75 | 1 277.36 |
Shareholders equity total | 8 700.69 | 14 444.20 | 16 165.95 | 17 443.31 |
Balance sheet total (assets) | 62 254.69 | 51 720.66 | 42 188.93 | 41 334.08 |
Net debt | 46 878.29 | 17 518.07 | 12 661.38 | -9 758.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.3 % | 15.0 % | -0.4 % | -4.9 % |
ROE | 97.3 % | 49.6 % | 11.2 % | 7.6 % |
ROI | 20.2 % | 15.8 % | -0.4 % | -5.2 % |
Economic value added (EVA) | 9 544.96 | 4 200.37 | -1 538.64 | -2 995.33 |
Solvency | ||||
Equity ratio | 14.2 % | 28.2 % | 38.7 % | 42.2 % |
Gearing | 573.7 % | 223.9 % | 139.1 % | 123.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 2.9 | 4.0 | 1.9 |
Current ratio | 0.7 | 2.6 | 3.5 | 1.9 |
Cash and cash equivalents | 3 036.18 | 14 823.50 | 9 819.41 | 31 227.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BB |
Variable visualization
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