KJELDAHL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -168.2 kDKK in 2024. The operating profit was -168.2 kDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. 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. KJELDAHL HOLDING ApS's liquidity measured by quick ratio was 6.7 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 profit-9.07-9.13-19.27- 205.88- 168.19
EBIT-9.07-9.13-19.27- 205.88- 168.19
Net earnings11 265.8910 468.7910 889.9021 482.7123 859.45
Shareholders equity total44 918.8653 274.6464 050.1482 465.05106 192.50
Balance sheet total (assets)44 924.3653 919.0865 054.8282 556.35111 634.05
Net debt-2 887.54-6 253.47- 495.10-1 189.24-8 269.78
Profitability
EBIT-%
ROA27.3 %21.5 %18.5 %29.3 %24.7 %
ROE28.6 %21.3 %18.6 %29.3 %25.3 %
ROI27.7 %21.7 %18.8 %29.5 %25.5 %
Economic value added (EVA)-1 876.04-2 264.34-2 690.52-3 369.00-4 261.94
Solvency
Equity ratio100.0 %98.8 %98.5 %99.9 %95.1 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 502.928.618.9230.26.7
Current ratio2 502.928.618.9230.26.7
Cash and cash equivalents2 888.546 254.47580.891 275.038 355.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-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

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