KJELDSEN.IT ApS — Credit Rating and Financial Key Figures

CVR number: 32156541
Nupark 51, 7500 Holstebro
dennis@kjeldsen.it
tel: 96950000

Company information

Official name
KJELDSEN.IT ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About KJELDSEN.IT ApS

KJELDSEN.IT ApS (CVR number: 32156541) is a company from HOLSTEBRO. The company recorded a gross profit of 3459.6 kDKK in 2024. The operating profit was 152.2 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJELDSEN.IT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 370.903 085.882 655.643 471.073 459.60
EBIT162.78353.18273.72204.60152.18
Net earnings127.74279.05209.45158.18117.09
Shareholders equity total511.03690.08599.54557.72524.81
Balance sheet total (assets)1 814.511 889.201 305.291 937.711 497.64
Net debt- 355.840.92- 259.85- 534.49-47.07
Profitability
EBIT-%
ROA9.4 %19.5 %17.3 %12.7 %9.1 %
ROE23.3 %46.5 %32.5 %27.3 %21.6 %
ROI26.7 %45.5 %35.9 %34.1 %25.0 %
Economic value added (EVA)110.49268.11182.38143.19118.52
Solvency
Equity ratio28.2 %36.5 %45.9 %28.8 %35.0 %
Gearing2.6 %10.4 %3.8 %5.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.21.2
Current ratio1.51.71.71.31.4
Cash and cash equivalents369.3470.77282.74564.63180.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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