Kæderup ApS — Credit Rating and Financial Key Figures

CVR number: 43603787
Nyropsgade 41, 1602 København V
info@stjorgen.dk
tel: 53600320
https://www.stjorgen.dk/

Company information

Official name
Kæderup ApS
Established
2022
Company form
Private limited company
Industry

About Kæderup ApS

Kæderup ApS (CVR number: 43603787) is a company from KØBENHAVN. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kæderup ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-45.00
EBIT-45.00
Net earnings-47.75
Shareholders equity total102.25
Balance sheet total (assets)472.64
Net debt250.39
Profitability
EBIT-%
ROA-9.5 %
ROE-46.7 %
ROI-9.9 %
Economic value added (EVA)-45.00
Solvency
Equity ratio21.6 %
Gearing342.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.0
Current ratio9.0
Cash and cash equivalents100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.