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KRESTEN KJERULFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29206740
Velling Kirkeby 14 E, Velling 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
KRESTEN KJERULFF HOLDING ApS
Established
2005
Domicile
Velling
Company form
Private limited company
Industry

About KRESTEN KJERULFF HOLDING ApS

KRESTEN KJERULFF HOLDING ApS (CVR number: 29206740) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRESTEN KJERULFF HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.50-9.49-7.50-7.50-7.50
EBIT-11.50-9.49-7.50-7.50-7.50
Net earnings1 861.592 605.66744.15277.18191.27
Shareholders equity total1 316.273 921.934 551.684 711.064 780.33
Balance sheet total (assets)4 595.086 941.766 561.786 181.866 047.86
Net debt2 687.572 564.091 822.061 462.041 258.78
Profitability
EBIT-%
ROA49.8 %45.8 %11.9 %4.9 %3.8 %
ROE98.0 %99.5 %17.6 %6.0 %4.0 %
ROI55.0 %50.4 %12.5 %5.0 %3.8 %
Economic value added (EVA)- 127.55- 208.86- 332.14- 326.42- 317.70
Solvency
Equity ratio28.6 %56.5 %69.4 %76.2 %79.0 %
Gearing204.2 %65.4 %40.0 %31.0 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.5
Current ratio0.20.30.30.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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