KJELD JEPSEN LINDERUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27990479
Mejerivej 13, Linderum 9870 Sindal
tel: 98933184

Credit rating

Company information

Official name
KJELD JEPSEN LINDERUM HOLDING ApS
Established
2004
Domicile
Linderum
Company form
Private limited company
Industry
  • Expand more icon649990

About KJELD JEPSEN LINDERUM HOLDING ApS

KJELD JEPSEN LINDERUM HOLDING ApS (CVR number: 27990479) is a company from HJØRRING. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD JEPSEN LINDERUM HOLDING ApS's liquidity measured by quick ratio was 36.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.93-22.26-28.28-43.28-23.52
EBIT-20.93-22.26-28.28-43.28-23.52
Net earnings466.06-52.66156.52- 579.12367.77
Shareholders equity total6 425.006 261.756 305.265 291.225 541.19
Balance sheet total (assets)6 555.156 286.926 311.335 505.105 698.24
Net debt-6 555.15-6 244.47-6 300.19-5 458.69-5 675.36
Profitability
EBIT-%
ROA8.7 %-0.3 %3.0 %3.3 %6.7 %
ROE7.5 %-0.8 %2.5 %-10.0 %6.8 %
ROI9.0 %-0.4 %3.0 %3.4 %6.9 %
Economic value added (EVA)-8.96-15.72-24.61-43.53-17.86
Solvency
Equity ratio98.0 %99.6 %99.9 %96.1 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.4249.71 039.825.736.3
Current ratio50.4249.71 039.825.736.3
Cash and cash equivalents6 555.156 244.476 300.195 458.695 675.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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