KJELD MADSEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32158676
Vestertoften 15, 6430 Nordborg

Credit rating

Company information

Official name
KJELD MADSEN HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About KJELD MADSEN HOLDING 2009 ApS

KJELD MADSEN HOLDING 2009 ApS (CVR number: 32158676) is a company from SØNDERBORG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD MADSEN HOLDING 2009 ApS's liquidity measured by quick ratio was 127.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.92-5.75-4.10-4.47-4.75
EBIT-3.92-5.75-4.10-4.47-4.75
Net earnings155.83178.3666.74248.93159.57
Shareholders equity total1 185.361 308.421 318.661 510.391 611.06
Balance sheet total (assets)1 190.361 313.421 323.661 515.391 616.06
Net debt- 293.39- 377.07- 405.92- 416.69- 635.92
Profitability
EBIT-%
ROA13.9 %14.3 %9.2 %17.5 %10.2 %
ROE13.7 %14.3 %5.1 %17.6 %10.2 %
ROI13.9 %14.4 %9.2 %17.6 %10.2 %
Economic value added (EVA)23.9225.2628.5926.7426.62
Solvency
Equity ratio99.6 %99.6 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.776.082.984.4127.2
Current ratio58.776.082.984.4127.2
Cash and cash equivalents293.39377.07405.92416.69635.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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