BYGGEFIRMAET KELD & JOHS. A/S — Credit Rating and Financial Key Figures

CVR number: 10616204
Industrivej 10, 9490 Pandrup
info@keldogjohs.dk
tel: 98881544
www.keldogjohs.dk
Free credit report Annual report

Credit rating

Company information

Official name
BYGGEFIRMAET KELD & JOHS. A/S
Personnel
42 persons
Established
1987
Company form
Limited company
Industry

About BYGGEFIRMAET KELD & JOHS. A/S

BYGGEFIRMAET KELD & JOHS. A/S (CVR number: 10616204) is a company from JAMMERBUGT. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was 4216.4 kDKK, while net earnings were 3305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. BYGGEFIRMAET KELD & JOHS. A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 060.0016 880.0013 756.0014 338.1021 782.81
EBIT13 060.0016 880.0013 756.001 290.594 216.44
Net earnings1 631.003 025.00883.001 004.193 305.10
Shareholders equity total4 281.005 705.003 688.003 791.956 197.05
Balance sheet total (assets)12 648.0016 979.0014 101.0012 306.7019 064.85
Net debt- 674.75-1 004.13
Profitability
EBIT-%
ROA97.0 %114.0 %88.5 %10.4 %27.5 %
ROE45.6 %60.6 %18.8 %26.9 %66.2 %
ROI97.0 %114.0 %88.5 %14.4 %68.3 %
Economic value added (EVA)12 915.5316 664.8813 469.32813.383 020.57
Solvency
Equity ratio100.0 %100.0 %100.0 %30.8 %32.5 %
Gearing5.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.51.6
Cash and cash equivalents885.471 016.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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