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KJELDBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33084145
Ø. Børstingvej 2, 7850 Stoholm Jyll
Free credit report Annual report

Company information

Official name
KJELDBJERG INVEST ApS
Established
2010
Company form
Private limited company
Industry

About KJELDBJERG INVEST ApS

KJELDBJERG INVEST ApS (CVR number: 33084145) is a company from VIBORG. The company recorded a gross profit of 353.6 kDKK in 2024. The operating profit was 37 kDKK, while net earnings were 1598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. 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. KJELDBJERG INVEST ApS's liquidity measured by quick ratio was 12.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108.95158.00435.57362.80353.58
EBIT- 117.74-91.12187.9935.1536.99
Net earnings475.211 073.702 923.24568.251 598.58
Shareholders equity total7 001.578 018.7710 884.8111 394.1612 931.74
Balance sheet total (assets)7 363.448 368.0411 335.4111 770.4813 591.21
Net debt- 965.57-45.53- 876.03- 650.73-3 985.92
Profitability
EBIT-%
ROA6.3 %13.6 %29.5 %6.0 %13.3 %
ROE7.0 %14.3 %30.9 %5.1 %13.1 %
ROI6.4 %13.8 %30.1 %6.1 %13.4 %
Economic value added (EVA)- 488.74- 421.50- 213.76- 531.72- 559.55
Solvency
Equity ratio95.1 %95.8 %96.0 %96.8 %95.1 %
Gearing0.9 %0.8 %1.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.85.88.314.212.2
Current ratio9.85.88.314.212.2
Cash and cash equivalents965.57120.36957.83842.264 392.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-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

Roles

Companies in the same industry

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