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KJELD DANNEMAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21256900
Valbo Alle 15, 2665 Vallensbæk Strand
bo@dannemandmaskiner.dk
tel: 40625353
Free credit report Annual report

Company information

Official name
KJELD DANNEMAND HOLDING A/S
Established
1998
Company form
Limited company
Industry

About KJELD DANNEMAND HOLDING A/S

KJELD DANNEMAND HOLDING A/S (CVR number: 21256900) is a company from VALLENSBÆK. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. KJELD DANNEMAND HOLDING A/S's liquidity measured by quick ratio was 45 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 profit-0.45-6.50-6.00-6.56-8.81
EBIT-0.45-6.50-6.00-6.56-8.81
Net earnings121.0531.86-11.0747.9361.59
Shareholders equity total59.0390.8979.82127.75189.34
Balance sheet total (assets)179.05217.47212.41528.39610.64
Net debt111.82120.59126.59126.90147.51
Profitability
EBIT-%
ROA82.2 %16.1 %-5.1 %16.0 %13.7 %
ROE209.8 %42.5 %-13.0 %46.2 %38.8 %
ROI88.7 %16.7 %-5.3 %16.3 %13.8 %
Economic value added (EVA)-2.60-15.09-16.63-16.93-35.06
Solvency
Equity ratio33.0 %41.8 %37.6 %24.2 %31.0 %
Gearing189.4 %132.7 %158.6 %308.9 %219.3 %
Relative net indebtedness %
Liquidity
Quick ratio44.845.0
Current ratio44.845.0
Cash and cash equivalents267.74267.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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