Kjellingbro Vind ApS — Credit Rating and Financial Key Figures

CVR number: 38775014
Sæbyvej 102, 9340 Asaa

Company information

Official name
Kjellingbro Vind ApS
Established
2017
Company form
Private limited company
Industry

About Kjellingbro Vind ApS

Kjellingbro Vind ApS (CVR number: 38775014) is a company from Brønderslev. The company recorded a gross profit of 6359.8 kDKK in 2024. The operating profit was 4216.1 kDKK, while net earnings were 3798.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjellingbro Vind ApS's liquidity measured by quick ratio was 10.9 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 profit4 872.264 367.727 175.4110 470.766 359.75
EBIT2 730.521 995.865 029.508 330.094 216.10
Net earnings1 537.181 377.513 912.696 740.563 798.40
Shareholders equity total16 050.2116 427.7320 340.4222 080.9725 879.38
Balance sheet total (assets)41 188.6721 756.5524 861.7127 170.3029 794.28
Net debt3 242.101 203.35-1 916.61-1 299.66-5 007.42
Profitability
EBIT-%
ROA6.0 %6.3 %21.6 %33.2 %17.1 %
ROE10.1 %8.5 %21.3 %31.8 %15.8 %
ROI6.2 %6.5 %22.6 %35.8 %18.3 %
Economic value added (EVA)- 209.54- 541.192 866.875 318.472 037.23
Solvency
Equity ratio53.5 %75.5 %81.8 %81.3 %86.9 %
Gearing130.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.44.34.710.9
Current ratio2.80.44.34.710.9
Cash and cash equivalents17 620.351 916.611 299.665 007.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.