Kjeldskov & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38610392
Strandkrogen 9, 2670 Greve
Free credit report Annual report

Company information

Official name
Kjeldskov & Co. Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 623.124 459.23-1 161.95393.549 682.01
Shareholders equity total4 970.434 529.66-1 082.29- 688.758 993.26
Balance sheet total (assets)7 524.936 959.60481.85422.139 231.49
Net debt2 549.511 363.221 554.141 100.88-8 779.22
Profitability
EBIT-%
ROA83.3 %61.8 %-26.0 %30.2 %187.4 %
ROE120.6 %93.9 %-46.4 %87.1 %205.7 %
ROI83.8 %66.7 %-29.7 %30.4 %192.0 %
Economic value added (EVA)- 188.41- 385.19- 309.56-31.00- 352.04
Solvency
Equity ratio66.1 %65.1 %-69.2 %-62.0 %97.4 %
Gearing51.3 %30.1 %-143.6 %-159.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.30.438.8
Current ratio0.60.70.30.438.8
Cash and cash equivalents8 779.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:187.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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