KJELKVIST A/S

CVR number: 31162343
Ndr Landevej 39, 6270 Tønder
tel: 74734040

Credit rating

Company information

Official name
KJELKVIST A/S
Personnel
80 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About KJELKVIST A/S

KJELKVIST A/S (CVR number: 31162343) is a company from TØNDER. The company recorded a gross profit of 43 mDKK in 2023. The operating profit was 4113.5 kDKK, while net earnings were 1959.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJELKVIST A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 918.0129 913.1438 453.0537 641.7643 018.57
EBIT2 582.063 788.964 301.04860.594 113.49
Net earnings1 712.142 763.373 016.5495.371 959.88
Shareholders equity total10 693.6111 656.9813 023.5313 118.8915 078.77
Balance sheet total (assets)24 726.0632 104.5252 502.9056 563.6956 149.12
Net debt3 014.832 012.366 930.9512 678.2711 294.98
Profitability
EBIT-%
ROA10.3 %13.6 %10.4 %1.7 %7.4 %
ROE17.4 %24.7 %24.4 %0.7 %13.9 %
ROI13.6 %19.0 %15.2 %2.3 %9.6 %
Economic value added (EVA)1 540.172 431.172 766.8887.242 170.33
Solvency
Equity ratio43.8 %36.7 %25.2 %23.9 %28.0 %
Gearing31.1 %17.4 %53.4 %96.9 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.2
Current ratio1.31.31.11.21.3
Cash and cash equivalents306.3516.3617.8628.059.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.