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 -254 kDKK in 2024. The operating profit was -254 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 6.2 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
2023
2024
Volume
Net sales
Gross profit- 195.00- 254.00
EBIT- 195.00- 254.00
Net earnings4 543.0019 110.00
Shareholders equity total332 903.00349 511.00
Balance sheet total (assets)349 883.00371 522.00
Net debt-63 039.00-68 567.00
Profitability
EBIT-%
ROA2.7 %6.2 %
ROE1.4 %5.6 %
ROI2.7 %6.2 %
Economic value added (EVA)- 151.08-17 556.29
Solvency
Equity ratio95.1 %94.1 %
Gearing2.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.16.2
Current ratio17.16.2
Cash and cash equivalents71 053.0083 913.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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