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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 838.70 | 598.62 | 903.01 | |
| Gross profit | 107.41 | 95.44 | 86.17 | 107.49 |
| EBIT | 51.44 | 42.23 | 38.12 | 53.19 |
| Net earnings | 43.06 | 50.14 | 13.45 | 47.00 |
| Shareholders equity total | 149.16 | 195.50 | 175.06 | 209.67 |
| Balance sheet total (assets) | 361.84 | 310.37 | 390.41 | 620.25 |
| Net debt | - 149.36 | - 129.18 | - 157.33 | - 339.57 |
| Profitability | ||||
| EBIT-% | 6.1 % | 7.1 % | 5.9 % | |
| ROA | 15.4 % | 19.8 % | 11.3 % | 13.0 % |
| ROE | 37.6 % | 38.3 % | 9.6 % | 32.1 % |
| ROI | 30.7 % | 33.7 % | 19.2 % | 29.3 % |
| Economic value added (EVA) | 40.22 | 23.43 | 17.11 | 30.34 |
| Solvency | ||||
| Equity ratio | 60.7 % | 68.1 % | 64.3 % | 56.3 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | 3.7 % | -5.3 % | 3.6 % | |
| Liquidity | ||||
| Quick ratio | 4.9 | 5.9 | 4.4 | 4.8 |
| Current ratio | 1.7 | 3.8 | 1.7 | 1.6 |
| Cash and cash equivalents | 149.40 | 129.24 | 157.41 | 339.65 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 62.1 | 64.5 | 88.7 | |
| Net working capital % | 1.7 % | 10.8 % | 8.7 % | |
| Credit risk | ||||
| Credit rating | BBB | AA | A | A |
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