KJÆLDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29168407
Sanddalparken 9, Sanddal 7000 Fredericia

Company information

Official name
KJÆLDGAARD HOLDING ApS
Personnel
2 persons
Established
2005
Domicile
Sanddal
Company form
Private limited company
Industry

About KJÆLDGAARD HOLDING ApS

KJÆLDGAARD HOLDING ApS (CVR number: 29168407) is a company from FREDERICIA. The company recorded a gross profit of 1073.9 kDKK in 2024. The operating profit was -71.7 kDKK, while net earnings were 1036.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆLDGAARD HOLDING ApS's liquidity measured by quick ratio was 25.1 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 profit36.3447.25547.09327.981 073.91
EBIT36.3447.25542.09230.34-71.73
Net earnings5 583.943 202.635 613.642 107.531 036.66
Shareholders equity total31 863.4234 866.0539 451.6241 441.3542 356.01
Balance sheet total (assets)32 996.3935 781.0342 794.3041 846.3643 487.48
Net debt-3 871.25-2 172.05-6 544.86-9 094.55-8 914.61
Profitability
EBIT-%
ROA19.1 %9.8 %15.2 %6.0 %3.0 %
ROE19.1 %9.6 %15.1 %5.2 %2.5 %
ROI19.5 %10.1 %15.5 %6.0 %3.0 %
Economic value added (EVA)-1 297.82-1 564.31-1 329.30-1 957.33-2 146.76
Solvency
Equity ratio96.6 %97.4 %92.2 %99.0 %97.4 %
Gearing7.6 %0.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.724.77.766.725.1
Current ratio20.724.77.766.725.1
Cash and cash equivalents3 871.252 172.059 555.059 273.169 628.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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