Per Kjeldbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 17865099
Jeppes Kilde 10, 7120 Vejle Øst
tel: 75820109

Credit rating

Company information

Official name
Per Kjeldbjerg ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About Per Kjeldbjerg ApS

Per Kjeldbjerg ApS (CVR number: 17865099) is a company from VEJLE. The company recorded a gross profit of -45.5 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were 2807.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Kjeldbjerg ApS's liquidity measured by quick ratio was 1770.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-94.04-26.48-33.51-65.33-45.46
EBIT- 214.21- 156.08-33.51-65.33-45.46
Net earnings2 470.411 065.922 002.14-4 144.012 807.33
Shareholders equity total32 069.3133 024.6434 913.7830 655.3633 344.89
Balance sheet total (assets)32 100.4033 214.7235 397.0730 674.1133 363.64
Net debt-31 738.10-32 881.22-34 938.86-28 772.51-32 418.81
Profitability
EBIT-%
ROA10.3 %4.4 %7.7 %2.6 %11.3 %
ROE8.0 %3.3 %5.9 %-12.6 %8.8 %
ROI10.3 %4.4 %7.8 %2.7 %11.3 %
Economic value added (EVA)-1 659.88-1 733.22-1 685.67-1 809.25-1 575.89
Solvency
Equity ratio99.9 %99.4 %98.6 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 027.3173.972.91 627.01 770.5
Current ratio1 032.6174.773.21 636.01 779.4
Cash and cash equivalents31 738.1032 881.2235 014.7128 772.5132 418.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.