Kjeldal Lauridsen ApS — Credit Rating and Financial Key Figures

CVR number: 40865799
Nørre Alle 34, 7400 Herning

Credit rating

Company information

Official name
Kjeldal Lauridsen ApS
Established
2019
Company form
Private limited company
Industry

About Kjeldal Lauridsen ApS

Kjeldal Lauridsen ApS (CVR number: 40865799) is a company from HERNING. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjeldal Lauridsen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.583.80-1.30-1.30-9.12
EBIT-16.583.80-1.30-1.30-9.12
Net earnings-67.26176.841 094.041 090.641 290.16
Shareholders equity total-27.26149.58-65.381 025.261 365.42
Balance sheet total (assets)2 028.304 267.614 105.774 574.444 735.84
Net debt-18.30222.39384.23-8.68-0.07
Profitability
EBIT-%
ROA-0.8 %8.1 %28.4 %27.4 %29.9 %
ROE-3.3 %16.2 %51.4 %42.5 %107.9 %
ROI-0.8 %8.1 %28.4 %46.1 %116.4 %
Economic value added (EVA)-16.58106.59205.63208.30140.80
Solvency
Equity ratio-1.3 %3.5 %-1.6 %22.4 %28.8 %
Gearing327.6 %-749.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.50.2
Current ratio5.70.50.2
Cash and cash equivalents18.30267.61105.778.680.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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