Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KJELDSHOLM INVEST APS — Credit Rating and Financial Key Figures

CVR number: 25197143
Artillerivej 116, 2300 København S

Company information

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

About KJELDSHOLM INVEST APS

KJELDSHOLM INVEST APS (CVR number: 25197143K) is a company from KØBENHAVN. The company reported a net sales of 903 mDKK in 2023. The operating profit percentage was at 5.9 % (EBIT: 53.2 mDKK), while net earnings were 47 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 4.8 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
Volume
Net sales838.70598.62903.01
Gross profit107.4195.4486.17107.49
EBIT51.4442.2338.1253.19
Net earnings43.0650.1413.4547.00
Shareholders equity total149.16195.50175.06209.67
Balance sheet total (assets)361.84310.37390.41620.25
Net debt- 149.36- 129.18- 157.33- 339.57
Profitability
EBIT-%6.1 %7.1 %5.9 %
ROA15.4 %19.8 %11.3 %13.0 %
ROE37.6 %38.3 %9.6 %32.1 %
ROI30.7 %33.7 %19.2 %29.3 %
Economic value added (EVA)40.2223.4317.1130.34
Solvency
Equity ratio60.7 %68.1 %64.3 %56.3 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %3.7 %-5.3 %3.6 %
Liquidity
Quick ratio4.95.94.44.8
Current ratio1.73.81.71.6
Cash and cash equivalents149.40129.24157.41339.65
Capital use efficiency
Trade debtors turnover (days)62.164.588.7
Net working capital %1.7 %10.8 %8.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.