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 38.6 mDKK in 2023. The operating profit was -371 kDKK, while net earnings were -4104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33 145.0033 145.0055 500.0059 605.0038 640.00
EBIT22 828.0072 775.0024 695.0022 801.00- 371.00
Net earnings35 884.0073 498.0029 758.0047 527.00-4 104.00
Shareholders equity total241 205.00312 884.00340 476.00384 561.00377 090.00
Balance sheet total (assets)492 040.00717 850.00781 503.00908 628.00892 689.00
Net debt352 544.00341 742.00
Profitability
EBIT-%
ROA5.3 %12.0 %3.3 %7.4 %2.0 %
ROE16.1 %26.5 %9.1 %14.1 %-1.2 %
ROI5.5 %12.0 %3.3 %7.7 %2.1 %
Economic value added (EVA)10 452.4360 654.458 972.58- 295.21-30 859.48
Solvency
Equity ratio100.0 %100.0 %100.0 %42.4 %42.3 %
Gearing110.1 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.5
Current ratio1.02.6
Cash and cash equivalents70 814.0090 368.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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