STEFAN KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28868677
Sommervej 5 B, 3300 Frederiksværk

Company information

Official name
STEFAN KJELDSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STEFAN KJELDSEN HOLDING ApS

STEFAN KJELDSEN HOLDING ApS (CVR number: 28868677) is a company from HALSNÆS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFAN KJELDSEN HOLDING ApS's liquidity measured by quick ratio was 28 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-11.90-12.27-10.53-8.14-9.75
EBIT-11.90-12.27-10.53-8.14-9.75
Net earnings216.12595.881 681.99384.6743.01
Shareholders equity total1 188.241 673.533 220.513 255.193 180.40
Balance sheet total (assets)1 200.471 685.753 230.683 301.483 221.64
Net debt- 254.97- 136.26-1 728.39-1 060.36- 932.80
Profitability
EBIT-%
ROA19.0 %41.4 %68.5 %12.5 %1.3 %
ROE19.1 %41.6 %68.7 %11.9 %1.3 %
ROI19.2 %41.7 %68.8 %12.5 %1.3 %
Economic value added (EVA)-5.503.6425.5434.0538.17
Solvency
Equity ratio99.0 %99.3 %99.7 %98.6 %98.7 %
Gearing0.1 %0.0 %0.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.919.0170.323.928.0
Current ratio20.919.0170.323.928.0
Cash and cash equivalents255.60136.891 732.461 095.60968.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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