KJELDBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33084145
Ø. Børstingvej 2, 7850 Stoholm Jyll

Credit rating

Company information

Official name
KJELDBJERG INVEST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KJELDBJERG INVEST ApS

KJELDBJERG INVEST ApS (CVR number: 33084145) is a company from VIBORG. The company recorded a gross profit of 437.2 kDKK in 2023. The operating profit was 35.2 kDKK, while net earnings were 568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELDBJERG INVEST ApS's liquidity measured by quick ratio was 14.2 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
20192020202120222023
Volume
Net sales
Gross profit172.24108.95158.00435.57437.19
EBIT-30.95- 117.74-91.12187.9935.15
Net earnings478.01475.211 073.702 923.24568.25
Shareholders equity total6 581.667 001.578 018.7710 884.8111 394.16
Balance sheet total (assets)7 369.307 363.448 368.0411 335.4111 770.48
Net debt-73.89- 965.57-45.53- 876.03- 842.26
Profitability
EBIT-%
ROA7.5 %6.3 %13.6 %29.5 %6.0 %
ROE7.5 %7.0 %14.3 %30.9 %5.1 %
ROI7.7 %6.4 %13.8 %30.1 %6.1 %
Economic value added (EVA)- 227.07- 324.96- 209.92-10.69-78.24
Solvency
Equity ratio89.3 %95.1 %95.8 %96.0 %96.8 %
Gearing6.4 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.19.85.88.314.2
Current ratio3.19.85.88.314.2
Cash and cash equivalents496.73965.57120.36957.83842.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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