Kjældgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38789864
Sanddalparken 9, Sanddal 7000 Fredericia
rk@norcap.dk
tel: 40198681

Company information

Official name
Kjældgaard Invest ApS
Established
2017
Domicile
Sanddal
Company form
Private limited company
Industry

About Kjældgaard Invest ApS

Kjældgaard Invest ApS (CVR number: 38789864) is a company from FREDERICIA. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjældgaard Invest ApS's liquidity measured by quick ratio was 3.1 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-6.25-8.10-7.91-7.37
EBIT-6.25-8.10-7.91-7.37
Net earnings-0.093 536.032 596.02879.9071.09
Shareholders equity total49.913 585.946 181.975 469.425 540.51
Balance sheet total (assets)49.913 657.346 253.375 538.975 615.30
Net debt-49.9115.4923.8730.22- 157.21
Profitability
EBIT-%
ROA191.1 %52.4 %14.9 %1.3 %
ROE-0.2 %194.5 %53.2 %15.1 %1.3 %
ROI191.4 %52.5 %14.9 %1.3 %
Economic value added (EVA)-6.25173.76307.12271.23
Solvency
Equity ratio100.0 %98.0 %98.9 %98.7 %98.7 %
Gearing1.8 %1.1 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.53.1
Current ratio0.70.60.53.1
Cash and cash equivalents49.9149.5941.2033.01225.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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