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KJELDS FIRMABEKLÆDNING ApS — Credit Rating and Financial Key Figures

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

Official name
KJELDS FIRMABEKLÆDNING ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About KJELDS FIRMABEKLÆDNING ApS

KJELDS FIRMABEKLÆDNING ApS (CVR number: 83464313) is a company from HERLEV. The company recorded a gross profit of -89.1 kDKK in 2025. The operating profit was -344.6 kDKK, while net earnings were -1836.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 231.5 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 profit47.25110.7853.07123.75-89.09
EBIT- 494.78- 424.94- 463.66- 209.20- 344.59
Net earnings4 789.384 045.05846.94903.43-1 836.10
Shareholders equity total27 157.1531 202.2031 934.7432 720.3730 823.27
Balance sheet total (assets)27 537.1831 253.3232 037.6232 919.2530 873.24
Net debt-8 652.91-7 848.73-9 531.39-11 389.11-10 441.02
Profitability
EBIT-%
ROA20.9 %19.2 %2.7 %4.2 %-1.1 %
ROE19.2 %13.9 %2.7 %2.8 %-5.8 %
ROI21.0 %19.3 %2.7 %4.2 %-1.1 %
Economic value added (EVA)-1 531.03-1 791.27-2 031.57-1 779.92-1 913.14
Solvency
Equity ratio98.6 %99.8 %99.7 %99.4 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.6174.9104.3368.8231.5
Current ratio28.6174.9104.5368.8231.5
Cash and cash equivalents8 696.707 848.739 531.3911 389.1110 441.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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