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: 31880742) is a company from VEJLE. The company recorded a gross profit of -195 kDKK in 2023. The operating profit was -195 kDKK, while net earnings were 4543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEGLEKÆR HOLDING, VEJLE ApS's liquidity measured by quick ratio was 17.1 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
2022
2023
Volume
Net sales
Gross profit- 131.00- 195.00
EBIT- 131.00- 195.00
Net earnings42 511.004 543.00
Shareholders equity total331 360.00332 903.00
Balance sheet total (assets)355 001.00349 883.00
Net debt-39 418.00-63 039.00
Profitability
EBIT-%
ROA12.9 %2.7 %
ROE12.8 %1.4 %
ROI13.0 %2.7 %
Economic value added (EVA)-5 480.52- 101.08-2 243.79
Solvency
Equity ratio93.3 %95.1 %
Gearing5.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.317.1
Current ratio10.317.1
Cash and cash equivalents55 892.0071 053.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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