KJELDS FIRMABEKLÆDNING ApS — Credit Rating and Financial Key Figures

CVR number: 83464313
Lidsøvej 28, 2730 Herlev
kt@kjeldsfirma.dk
tel: 44919344

Credit rating

Company information

Official name
KJELDS FIRMABEKLÆDNING ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KJELDS FIRMABEKLÆDNING ApS

KJELDS FIRMABEKLÆDNING ApS (CVR number: 83464313) is a company from HERLEV. The company recorded a gross profit of 131.3 kDKK in 2024. The operating profit was -209.2 kDKK, while net earnings were 903.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELDS FIRMABEKLÆDNING ApS's liquidity measured by quick ratio was 368.8 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
20202021202220232024
Volume
Net sales
Gross profit98.5647.25110.7853.07131.32
EBIT- 289.35- 494.78- 424.94- 463.66- 209.20
Net earnings1 757.324 789.384 045.05846.94903.43
Shareholders equity total22 780.7827 157.1531 202.2031 934.7432 720.37
Balance sheet total (assets)22 928.5727 537.1831 253.3232 037.6232 919.25
Net debt-8 619.26-8 652.91-7 848.73-9 531.39-11 389.11
Profitability
EBIT-%
ROA8.2 %20.9 %19.2 %2.7 %4.2 %
ROE8.0 %19.2 %13.9 %2.7 %2.8 %
ROI8.2 %21.0 %19.3 %2.7 %4.2 %
Economic value added (EVA)258.83149.51163.24448.89712.25
Solvency
Equity ratio99.4 %98.6 %99.8 %99.7 %99.4 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio59.328.6174.9104.3368.8
Current ratio59.328.6174.9104.5368.8
Cash and cash equivalents8 636.918 696.707 848.739 531.3911 389.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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