KJELD KJELDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27003540
Sejrs Allé 26 B, 8240 Risskov
tel: 86179085

Company information

Official name
KJELD KJELDSEN INVEST ApS
Established
2003
Company form
Private limited company
Industry

About KJELD KJELDSEN INVEST ApS

KJELD KJELDSEN INVEST ApS (CVR number: 27003540) is a company from AARHUS. The company recorded a gross profit of 675.1 kDKK in 2023. The operating profit was 335.9 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJELD KJELDSEN INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit220.83420.31474.25930.98675.09
EBIT-8.33253.21288.57598.84335.86
Net earnings- 141.14- 130.78- 113.41158.91159.45
Shareholders equity total4 616.084 485.304 371.894 496.804 656.25
Balance sheet total (assets)17 796.4419 012.3117 246.7920 691.5120 415.05
Net debt6 417.767 834.5011 089.3713 268.2012 802.66
Profitability
EBIT-%
ROA2.3 %3.4 %31.0 %3.6 %2.7 %
ROE-3.0 %-2.9 %-2.6 %3.6 %3.5 %
ROI2.3 %3.5 %31.6 %3.7 %2.7 %
Economic value added (EVA)-15.0539.2524.15102.66- 254.45
Solvency
Equity ratio25.9 %23.6 %25.4 %21.8 %22.9 %
Gearing280.1 %317.0 %285.4 %350.2 %327.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.20.40.4
Current ratio0.90.90.20.40.4
Cash and cash equivalents6 510.476 385.651 386.592 477.702 455.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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