KJELDSHOLM INVEST APS — Credit Rating and Financial Key Figures

CVR number: 25197143
Artillerivej 116, 2300 København S

Credit rating

Company information

Official name
KJELDSHOLM INVEST APS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649910

About KJELDSHOLM INVEST APS

KJELDSHOLM INVEST APS (CVR number: 25197143K) is a company from KØBENHAVN. The company reported a net sales of 1352.7 mDKK in 2024, demonstrating a growth of 49.8 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 34.2 mDKK), while net earnings were 43.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJELDSHOLM INVEST APS's liquidity measured by quick ratio was 2.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales838.70598.62903.011 352.69
Gross profit107.4195.4486.17107.4998.76
EBIT51.4442.2338.1253.1934.17
Net earnings43.0650.1413.4547.0043.79
Shareholders equity total149.16195.50175.06209.67230.04
Balance sheet total (assets)361.84310.37390.41620.25523.29
Net debt- 149.36- 129.18- 157.33- 339.57- 226.57
Profitability
EBIT-%6.1 %7.1 %5.9 %2.5 %
ROA15.4 %19.8 %11.3 %13.0 %10.2 %
ROE37.6 %38.3 %9.6 %32.1 %25.5 %
ROI30.7 %33.7 %19.2 %29.3 %21.8 %
Economic value added (EVA)40.2232.5524.4939.4632.37
Solvency
Equity ratio60.7 %68.1 %64.3 %56.3 %51.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %3.7 %-5.3 %3.6 %0.7 %
Liquidity
Quick ratio4.95.94.44.82.9
Current ratio1.73.81.71.62.0
Cash and cash equivalents149.40129.24157.41339.65226.76
Capital use efficiency
Trade debtors turnover (days)62.164.588.744.3
Net working capital %1.7 %10.8 %8.7 %7.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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