KEGLEKÆR HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 145.00 | 33 145.00 | 55 500.00 | 59 605.00 | 38 640.00 |
EBIT | 22 828.00 | 72 775.00 | 24 695.00 | 22 801.00 | - 371.00 |
Net earnings | 35 884.00 | 73 498.00 | 29 758.00 | 47 527.00 | -4 104.00 |
Shareholders equity total | 241 205.00 | 312 884.00 | 340 476.00 | 384 561.00 | 377 090.00 |
Balance sheet total (assets) | 492 040.00 | 717 850.00 | 781 503.00 | 908 628.00 | 892 689.00 |
Net debt | 352 544.00 | 341 742.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 12.0 % | 3.3 % | 7.4 % | 2.0 % |
ROE | 16.1 % | 26.5 % | 9.1 % | 14.1 % | -1.2 % |
ROI | 5.5 % | 12.0 % | 3.3 % | 7.7 % | 2.1 % |
Economic value added (EVA) | 10 452.43 | 60 654.45 | 8 972.58 | - 295.21 | -30 859.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.4 % | 42.3 % |
Gearing | 110.1 % | 114.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.5 | |||
Current ratio | 1.0 | 2.6 | |||
Cash and cash equivalents | 70 814.00 | 90 368.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.