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LB KJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32552471
Enghavevej 12, 8620 Kjellerup
tel: 40401887
Free credit report Annual report

Company information

Official name
LB KJELLERUP HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LB KJELLERUP HOLDING ApS

LB KJELLERUP HOLDING ApS (CVR number: 32552471) is a company from SILKEBORG. The company recorded a gross profit of 27.9 kDKK in 2025. The operating profit was -337.1 kDKK, while net earnings were 506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB KJELLERUP HOLDING ApS's liquidity measured by quick ratio was 533 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.08-31.09-25.2829.1827.93
EBIT- 322.08- 271.09- 305.28- 277.20- 337.07
Net earnings783.13-1 322.65369.41780.29506.41
Shareholders equity total13 382.9811 600.3311 851.9412 510.2311 016.64
Balance sheet total (assets)13 388.5911 605.7811 982.7512 885.9311 034.70
Net debt-11 301.30-9 370.93-10 398.66-10 385.92-9 466.39
Profitability
EBIT-%
ROA7.1 %1.4 %3.1 %8.0 %5.8 %
ROE6.0 %-10.6 %3.2 %6.4 %4.3 %
ROI7.1 %1.4 %3.1 %8.1 %5.8 %
Economic value added (EVA)- 912.58- 883.99- 879.15- 809.25- 895.62
Solvency
Equity ratio100.0 %100.0 %98.9 %97.3 %99.8 %
Gearing0.0 %0.0 %0.0 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 377.92 103.187.631.1533.0
Current ratio2 377.92 103.187.628.9533.0
Cash and cash equivalents11 301.919 371.3810 399.1010 552.059 479.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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