HANS KJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -102.4 kDKK in 2023. The operating profit was -295.7 kDKK, while net earnings were 2581.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, 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 456.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 131.15-83.64- 119.28- 117.89- 102.45
EBIT- 266.54- 215.04- 267.58- 310.11- 295.73
Net earnings2 255.482 637.823 142.66-3 410.602 581.39
Shareholders equity total27 342.2728 480.0930 622.7526 212.1528 675.74
Balance sheet total (assets)27 377.7228 724.0631 442.5226 267.5428 738.69
Net debt-27 230.93-28 717.98-31 426.40-25 023.27-28 292.96
Profitability
EBIT-%
ROA10.8 %12.3 %13.9 %1.7 %12.4 %
ROE8.4 %9.5 %10.6 %-12.0 %9.4 %
ROI10.9 %12.4 %14.1 %1.7 %12.4 %
Economic value added (EVA)- 370.05- 173.77- 195.41- 201.26- 289.27
Solvency
Equity ratio99.9 %99.2 %97.4 %99.8 %99.8 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio772.3117.738.4474.2456.5
Current ratio772.3117.738.4474.2456.5
Cash and cash equivalents27 230.9328 724.0631 442.4525 046.9728 317.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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