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KJELD DANNEMAND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 121.05 | 31.86 | -11.07 | 47.93 | 61.59 |
| Shareholders equity total | 59.03 | 90.89 | 79.82 | 127.75 | 189.34 |
| Balance sheet total (assets) | 179.05 | 217.47 | 212.41 | 528.39 | 610.64 |
| Net debt | 111.82 | 120.59 | 126.59 | 126.90 | 147.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.2 % | 16.1 % | -5.1 % | 16.0 % | 13.7 % |
| ROE | 209.8 % | 42.5 % | -13.0 % | 46.2 % | 38.8 % |
| ROI | 88.7 % | 16.7 % | -5.3 % | 16.3 % | 13.8 % |
| Economic value added (EVA) | -2.60 | -15.09 | -16.63 | -16.93 | -35.06 |
| Solvency | |||||
| Equity ratio | 33.0 % | 41.8 % | 37.6 % | 24.2 % | 31.0 % |
| Gearing | 189.4 % | 132.7 % | 158.6 % | 308.9 % | 219.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.8 | 45.0 | |||
| Current ratio | 44.8 | 45.0 | |||
| Cash and cash equivalents | 267.74 | 267.78 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | A |
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