T. KJELSMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29415560
Asgårdsvej 12, 8700 Horsens
Free credit report Annual report

Company information

Official name
T. KJELSMARK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About T. KJELSMARK HOLDING ApS

T. KJELSMARK HOLDING ApS (CVR number: 29415560) is a company from HORSENS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 885.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. T. KJELSMARK HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit-15.88-13.80-19.31-15.75-4.88
EBIT-15.88-13.80-19.31-15.75-4.88
Net earnings340.86501.01126.141 193.04885.67
Shareholders equity total2 818.403 262.913 331.844 465.985 290.65
Balance sheet total (assets)4 510.174 833.435 148.627 950.298 738.75
Net debt-2 993.31-3 658.26-4 169.71-5 496.74-6 305.80
Profitability
EBIT-%
ROA9.0 %14.4 %5.3 %21.9 %11.6 %
ROE12.7 %16.5 %3.8 %30.6 %18.2 %
ROI14.4 %22.1 %8.0 %36.7 %19.8 %
Economic value added (EVA)- 139.63- 152.39- 178.93- 179.56- 229.29
Solvency
Equity ratio62.5 %67.5 %64.7 %56.2 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.31.61.8
Current ratio1.82.32.31.61.8
Cash and cash equivalents2 993.313 658.264 169.715 496.746 305.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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