KJELDGAARD HAIR ApS — Credit Rating and Financial Key Figures

CVR number: 35031693
Skovsøgade 4 A, 4200 Slagelse
kontakt@salonmica.dk
tel: 58533939
www.salonmica.dk

Credit rating

Company information

Official name
KJELDGAARD HAIR ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon962100

About KJELDGAARD HAIR ApS

KJELDGAARD HAIR ApS (CVR number: 35031693) is a company from SLAGELSE. The company recorded a gross profit of 1062.5 kDKK in 2024. The operating profit was 32.4 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJELDGAARD HAIR ApS's liquidity measured by quick ratio was 1.8 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 profit900.781 153.39850.88843.051 062.55
EBIT75.89250.11-68.93- 136.2332.38
Net earnings57.02192.26-74.80-89.7524.85
Shareholders equity total395.94533.41390.11220.36225.21
Balance sheet total (assets)732.25780.17541.44488.35398.24
Net debt- 580.00- 624.98- 454.90- 351.97- 269.20
Profitability
EBIT-%
ROA12.2 %33.1 %-10.4 %-26.4 %7.5 %
ROE15.5 %41.4 %-16.2 %-29.4 %11.2 %
ROI20.7 %53.8 %-14.9 %-44.6 %14.9 %
Economic value added (EVA)59.41204.36-64.33-86.5430.91
Solvency
Equity ratio54.1 %68.4 %72.1 %45.1 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.63.01.51.8
Current ratio2.03.03.51.82.2
Cash and cash equivalents580.00624.98454.90351.97269.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-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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