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

CVR number: 29415560
Asgårdsvej 12, 8700 Horsens

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 -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 1193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. KJELSMARK HOLDING ApS's liquidity measured by quick ratio was 1.6 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-50.09-15.88-13.80-19.31-15.75
EBIT-50.09-15.88-13.80-19.31-15.75
Net earnings- 184.76340.86501.01126.141 193.04
Shareholders equity total2 532.842 818.403 262.913 331.844 465.98
Balance sheet total (assets)4 039.864 510.174 833.435 148.627 950.29
Net debt-3 006.49-2 993.31-3 658.26-4 169.71-5 496.74
Profitability
EBIT-%
ROA-2.0 %9.0 %14.4 %5.3 %21.9 %
ROE-6.9 %12.7 %16.5 %3.8 %30.6 %
ROI-3.0 %14.4 %22.1 %8.0 %36.7 %
Economic value added (EVA)21.2159.9471.1563.0177.17
Solvency
Equity ratio62.7 %62.5 %67.5 %64.7 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.32.31.6
Current ratio2.01.82.32.31.6
Cash and cash equivalents3 006.492 993.313 658.264 169.715 496.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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