HOLGER KJELDSEN ApS

CVR number: 10023769
Østre Allé 1 A, 7330 Brande
hohk@privat.dk
tel: 97181470

Credit rating

Company information

Official name
HOLGER KJELDSEN ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOLGER KJELDSEN ApS

HOLGER KJELDSEN ApS (CVR number: 10023769) is a company from IKAST-BRANDE. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER KJELDSEN ApS's liquidity measured by quick ratio was 148.4 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
20202021202220232024
Volume
Net sales
Gross profit-28.75-32.01-27.03-27.23-27.06
EBIT-28.75-32.01-27.03-27.23-27.06
Net earnings- 111.15403.46- 479.77128.06298.27
Shareholders equity total2 322.772 615.632 022.862 036.522 216.99
Balance sheet total (assets)2 339.082 700.632 031.862 046.222 232.03
Net debt-2 338.23-2 699.78-2 031.86-2 040.22-2 221.03
Profitability
EBIT-%
ROA-0.2 %19.3 %-1.1 %6.3 %13.9 %
ROE-4.7 %16.3 %-20.7 %6.3 %14.0 %
ROI-0.2 %19.7 %-1.2 %6.3 %14.0 %
Economic value added (EVA)-18.10-25.75-22.76-26.78-26.87
Solvency
Equity ratio99.3 %96.9 %99.6 %99.5 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio143.431.8225.8210.8148.4
Current ratio143.431.8225.8210.8148.4
Cash and cash equivalents2 339.082 700.632 031.862 040.222 221.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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