KJELD HULVEI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20747102
Ribesvej 1 A, 6400 Sønderborg
kjeldhulvei@gmail.com
tel: 40428485

Company information

Official name
KJELD HULVEI HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KJELD HULVEI HOLDING ApS

KJELD HULVEI HOLDING ApS (CVR number: 20747102) is a company from SØNDERBORG. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD HULVEI HOLDING ApS's liquidity measured by quick ratio was 191.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.34-47.41-41.95-29.86-30.42
EBIT-50.35-87.16-51.94-52.18-41.71
Net earnings-28.6219.08- 343.59245.24298.19
Shareholders equity total4 201.154 325.943 682.343 477.583 625.77
Balance sheet total (assets)4 203.654 412.083 698.043 531.583 692.81
Net debt-4 075.19-4 257.85-3 488.36-3 340.84-3 593.86
Profitability
EBIT-%
ROA3.4 %4.5 %2.5 %9.3 %10.7 %
ROE-0.7 %0.4 %-8.6 %6.9 %8.4 %
ROI3.4 %4.6 %2.5 %9.4 %10.9 %
Economic value added (EVA)-52.88-68.21-41.34-50.45-39.15
Solvency
Equity ratio99.9 %98.0 %99.6 %98.5 %98.2 %
Gearing1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 645.553.6229.963.7191.2
Current ratio1 645.553.6229.963.7191.2
Cash and cash equivalents4 075.194 310.623 488.363 340.843 593.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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