HANS KJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26600901
Strandagervej 5, 4040 Jyllinge
hans@hkj.dk
tel: 46731544

Credit rating

Company information

Official name
HANS KJELLERUP HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HANS KJELLERUP HOLDING ApS

HANS KJELLERUP HOLDING ApS (CVR number: 26600901) is a company from ROSKILDE. The company recorded a gross profit of -123.8 kDKK in 2024. The operating profit was -310.3 kDKK, while net earnings were 2931.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS KJELLERUP HOLDING ApS's liquidity measured by quick ratio was 413.5 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-83.64- 119.28- 117.89- 102.45- 123.84
EBIT- 215.04- 267.58- 310.11- 295.73- 310.32
Net earnings2 637.823 142.66-3 410.602 581.392 931.18
Shareholders equity total28 480.0930 622.7526 212.1528 675.7429 606.93
Balance sheet total (assets)28 724.0631 442.5226 267.5428 738.6929 678.70
Net debt-28 717.98-31 426.40-25 023.27-28 292.96-29 425.56
Profitability
EBIT-%
ROA12.3 %13.9 %1.7 %12.4 %15.9 %
ROE9.5 %10.6 %-12.0 %9.4 %10.1 %
ROI12.4 %14.1 %1.7 %12.4 %16.0 %
Economic value added (EVA)-1 542.12-1 639.10-1 782.04-1 549.07-1 684.48
Solvency
Equity ratio99.2 %97.4 %99.8 %99.8 %99.8 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio117.738.4474.2456.5413.5
Current ratio117.738.4474.2456.5413.5
Cash and cash equivalents28 724.0631 442.4525 046.9728 317.2929 465.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.