T. KJELSMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 184.76 | 340.86 | 501.01 | 126.14 | 1 193.04 |
Shareholders equity total | 2 532.84 | 2 818.40 | 3 262.91 | 3 331.84 | 4 465.98 |
Balance sheet total (assets) | 4 039.86 | 4 510.17 | 4 833.43 | 5 148.62 | 7 950.29 |
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) | 21.21 | 59.94 | 71.15 | 63.01 | 77.17 |
Solvency | |||||
Equity ratio | 62.7 % | 62.5 % | 67.5 % | 64.7 % | 56.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 2.3 | 2.3 | 1.6 |
Current ratio | 2.0 | 1.8 | 2.3 | 2.3 | 1.6 |
Cash and cash equivalents | 3 006.49 | 2 993.31 | 3 658.26 | 4 169.71 | 5 496.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | A | AA |
Variable visualization
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