HOLGER KJELDSEN ApS — Credit Rating and Financial Key Figures

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

Official name
HOLGER KJELDSEN ApS
Established
2000
Company form
Private limited company
Industry

About HOLGER KJELDSEN ApS

HOLGER KJELDSEN ApS (CVR number: 10023769) is a company from IKAST-BRANDE. The company recorded a gross profit of -27.5 kDKK in 2025. The operating profit was -27.5 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. 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 139.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.01-27.03-27.23-27.06-27.54
EBIT-32.01-27.03-27.23-27.06-27.54
Net earnings403.46- 479.77128.06298.2782.64
Shareholders equity total2 615.632 022.862 036.522 216.992 042.63
Balance sheet total (assets)2 700.632 031.862 046.222 232.032 057.35
Net debt-2 699.78-2 031.86-2 040.22-2 221.03-2 054.18
Profitability
EBIT-%
ROA19.3 %-1.1 %6.3 %13.9 %4.3 %
ROE16.3 %-20.7 %6.3 %14.0 %3.9 %
ROI19.7 %-1.2 %6.3 %14.0 %4.3 %
Economic value added (EVA)- 143.33- 158.51- 128.88- 129.39- 136.38
Solvency
Equity ratio96.9 %99.6 %99.5 %99.3 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.8225.8210.8148.4139.8
Current ratio31.8225.8210.8148.4139.8
Cash and cash equivalents2 700.632 031.862 040.222 221.032 054.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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