KJELDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34042640
Lunde Møllevej 1, 6705 Esbjerg Ø
npk@c.dk

Company information

Official name
KJELDAHL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KJELDAHL HOLDING ApS

KJELDAHL HOLDING ApS (CVR number: 34042640) is a company from ESBJERG. The company recorded a gross profit of -205.9 kDKK in 2023. The operating profit was -205.9 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELDAHL HOLDING ApS's liquidity measured by quick ratio was 230.1 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-6.64-9.07-9.13-19.27- 205.88
EBIT-6.64-9.07-9.13-19.27- 205.88
Net earnings12 702.0911 265.8910 468.7910 889.9021 472.71
Shareholders equity total33 763.5644 918.8653 274.6464 050.1482 455.05
Balance sheet total (assets)38 313.5344 924.3653 919.0865 054.8282 546.35
Net debt2 576.33-2 887.54-6 253.47- 495.10-1 189.24
Profitability
EBIT-%
ROA41.4 %27.3 %21.5 %18.5 %29.3 %
ROE46.2 %28.6 %21.3 %18.6 %29.3 %
ROI42.8 %27.7 %21.7 %18.8 %29.5 %
Economic value added (EVA)744.641 138.59903.651 079.70888.04
Solvency
Equity ratio88.1 %100.0 %98.8 %98.5 %99.9 %
Gearing10.2 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12 502.928.618.9230.1
Current ratio2.12 502.928.618.9230.1
Cash and cash equivalents866.072 888.546 254.47580.891 275.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.