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: 25197143) is a company from KØBENHAVN. The company recorded a gross profit of -241.1 kDKK in 2024. The operating profit was -884.8 kDKK, while net earnings were 28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELDSHOLM INVEST APS's liquidity measured by quick ratio was 5.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 277.09- 231.55- 437.78- 395.93- 241.09
EBIT- 836.54- 814.29-1 017.47- 976.39- 884.78
Net earnings23 246.0532 884.764 183.2926 942.1228 508.78
Shareholders equity total114 670.98147 430.51132 385.29160 523.46183 459.15
Balance sheet total (assets)114 791.21179 384.21166 001.69166 095.48197 247.26
Net debt-42 512.35-50 197.06-12 573.31-60 104.60-55 193.95
Profitability
EBIT-%
ROA27.2 %26.5 %8.6 %19.1 %17.5 %
ROE40.5 %25.1 %3.0 %18.4 %16.6 %
ROI27.2 %29.5 %9.4 %19.1 %17.8 %
Economic value added (EVA)-5 022.46726.4875.72176.92- 672.97
Solvency
Equity ratio99.9 %82.2 %79.7 %96.6 %93.0 %
Gearing1.3 %25.3 %3.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio364.141.12.312.65.8
Current ratio364.141.12.312.65.8
Cash and cash equivalents42 512.3552 072.8446 119.4365 573.5263 051.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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