Kjelsmark Invest ApS

CVR number: 40770674
Kjeldsmarkvej 6, Borbjerg 7500 Holstebro

Credit rating

Company information

Official name
Kjelsmark Invest ApS
Established
2019
Domicile
Borbjerg
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Kjelsmark Invest ApS

Kjelsmark Invest ApS (CVR number: 40770674) is a company from HOLSTEBRO. The company recorded a gross profit of 324 kDKK in 2022. The operating profit was 254.5 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjelsmark Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales76.00
Gross profit25.19294.38323.97
EBIT-2.15184.92254.52
Net earnings- 130.0618.8324.28
Shareholders equity total-90.06-71.23-46.95
Balance sheet total (assets)7 418.117 367.337 305.69
Net debt7 409.747 284.867 181.27
Profitability
EBIT-%-2.8 %
ROA-0.0 %2.5 %3.5 %
ROE-1.8 %0.3 %0.3 %
ROI-0.0 %2.5 %3.5 %
Economic value added (EVA)-2.15-46.8316.77
Solvency
Equity ratio-1.2 %-1.0 %-0.6 %
Gearing-8234.9 %-10302.8 %-15410.4 %
Relative net indebtedness %9869.9 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents6.9453.8153.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5157.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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