Kjeldskov & Co. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjeldskov & Co. Holding ApS
Kjeldskov & Co. Holding ApS (CVR number: 38610392) is a company from GREVE. The company recorded a gross profit of -330.1 kDKK in 2024. The operating profit was -330.1 kDKK, while net earnings were 9682 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.4 %, which can be considered excellent and Return on Equity (ROE) was 205.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjeldskov & Co. Holding ApS's liquidity measured by quick ratio was 38.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.50 | -9.31 | -14.63 | -9.63 | - 330.13 |
EBIT | -14.50 | -9.31 | -14.63 | -9.63 | - 330.13 |
Net earnings | 4 623.12 | 4 459.23 | -1 161.95 | 393.54 | 9 682.01 |
Shareholders equity total | 4 970.43 | 4 529.66 | -1 082.29 | - 688.75 | 8 993.26 |
Balance sheet total (assets) | 7 524.93 | 6 959.60 | 481.85 | 422.13 | 9 231.49 |
Net debt | 2 549.51 | 1 363.22 | 1 554.14 | 1 100.88 | -8 779.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.3 % | 61.8 % | -26.0 % | 30.2 % | 187.4 % |
ROE | 120.6 % | 93.9 % | -46.4 % | 87.1 % | 205.7 % |
ROI | 83.8 % | 66.7 % | -29.7 % | 30.4 % | 192.0 % |
Economic value added (EVA) | - 188.41 | - 385.19 | - 309.56 | -31.00 | - 352.04 |
Solvency | |||||
Equity ratio | 66.1 % | 65.1 % | -69.2 % | -62.0 % | 97.4 % |
Gearing | 51.3 % | 30.1 % | -143.6 % | -159.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.3 | 0.4 | 38.8 |
Current ratio | 0.6 | 0.7 | 0.3 | 0.4 | 38.8 |
Cash and cash equivalents | 8 779.22 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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