KJELDSHOLM INVEST APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 838.70 | 598.62 | 903.01 | 1 352.69 | |
Gross profit | 107.41 | 95.44 | 86.17 | 107.49 | 98.76 |
EBIT | 51.44 | 42.23 | 38.12 | 53.19 | 34.17 |
Net earnings | 43.06 | 50.14 | 13.45 | 47.00 | 43.79 |
Shareholders equity total | 149.16 | 195.50 | 175.06 | 209.67 | 230.04 |
Balance sheet total (assets) | 361.84 | 310.37 | 390.41 | 620.25 | 523.29 |
Net debt | - 149.36 | - 129.18 | - 157.33 | - 339.57 | - 226.57 |
Profitability | |||||
EBIT-% | 6.1 % | 7.1 % | 5.9 % | 2.5 % | |
ROA | 15.4 % | 19.8 % | 11.3 % | 13.0 % | 10.2 % |
ROE | 37.6 % | 38.3 % | 9.6 % | 32.1 % | 25.5 % |
ROI | 30.7 % | 33.7 % | 19.2 % | 29.3 % | 21.8 % |
Economic value added (EVA) | 40.22 | 32.55 | 24.49 | 39.46 | 32.37 |
Solvency | |||||
Equity ratio | 60.7 % | 68.1 % | 64.3 % | 56.3 % | 51.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | 3.7 % | -5.3 % | 3.6 % | 0.7 % | |
Liquidity | |||||
Quick ratio | 4.9 | 5.9 | 4.4 | 4.8 | 2.9 |
Current ratio | 1.7 | 3.8 | 1.7 | 1.6 | 2.0 |
Cash and cash equivalents | 149.40 | 129.24 | 157.41 | 339.65 | 226.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.1 | 64.5 | 88.7 | 44.3 | |
Net working capital % | 1.7 % | 10.8 % | 8.7 % | 7.0 % | |
Credit risk | |||||
Credit rating | AA | AAA | A | A | A |
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