KEGLEKÆR HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31880742
Keglekærvej 11, 7100 Vejle

Company information

Official name
KEGLEKÆR HOLDING, VEJLE ApS
Established
2008
Company form
Private limited company
Industry

About KEGLEKÆR HOLDING, VEJLE ApS

KEGLEKÆR HOLDING, VEJLE ApS (CVR number: 31880742K) is a company from VEJLE. The company recorded a gross profit of 69.7 mDKK in 2024. The operating profit was 36.6 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. KEGLEKÆR HOLDING, VEJLE ApS's liquidity measured by quick ratio was 2.5 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 profit33 145.0055 500.0059 044.0038 640.0069 663.00
EBIT72 775.0024 695.0022 801.00- 371.0036 561.00
Net earnings73 498.0029 758.0047 527.00-4 104.0018 213.00
Shareholders equity total312 884.00340 476.00384 561.00377 090.00393 328.00
Balance sheet total (assets)717 850.00781 503.00908 628.00892 689.00891 484.00
Net debt341 742.00295 083.00
Profitability
EBIT-%
ROA12.0 %3.3 %2.7 %2.0 %5.1 %
ROE26.5 %9.1 %13.1 %-1.1 %5.3 %
ROI12.0 %3.3 %2.7 %2.0 %5.5 %
Economic value added (EVA)60 654.458 972.585 692.08-19 587.60-12 730.07
Solvency
Equity ratio100.0 %100.0 %100.0 %42.3 %44.2 %
Gearing114.6 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.5
Current ratio2.62.5
Cash and cash equivalents90 368.00122 981.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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