KJELDGAARD ERHVERV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31426197
Marselisborg Allé 6 B, 8000 Aarhus C
mortenkjeldgaard@yahoo.com
tel: 40207676

Credit rating

Company information

Official name
KJELDGAARD ERHVERV HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KJELDGAARD ERHVERV HOLDING ApS

KJELDGAARD ERHVERV HOLDING ApS (CVR number: 31426197) is a company from AARHUS. The company recorded a gross profit of -49.3 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were -1202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELDGAARD ERHVERV HOLDING ApS's liquidity measured by quick ratio was 14.4 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-72.91-64.55- 201.72- 116.28-49.30
EBIT-72.91-64.55- 201.72- 403.30-49.30
Net earnings882.51657.82-3 871.72-2 243.10-1 202.84
Shareholders equity total13 483.9113 591.739 220.016 862.515 541.87
Balance sheet total (assets)13 570.0013 962.7811 315.167 239.535 911.06
Net debt-12 995.27-13 321.69-3 156.64-6 433.27-4 934.43
Profitability
EBIT-%
ROA6.8 %5.2 %-1.7 %-18.2 %-1.7 %
ROE6.6 %4.9 %-33.9 %-27.9 %-19.4 %
ROI6.8 %5.3 %-1.8 %-18.2 %-1.7 %
Economic value added (EVA)-70.39-84.99- 188.01- 619.17-32.01
Solvency
Equity ratio99.4 %97.3 %81.5 %94.8 %93.8 %
Gearing0.7 %22.5 %4.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio152.136.421.418.014.4
Current ratio152.136.439.718.014.4
Cash and cash equivalents12 995.2713 421.425 231.776 765.235 278.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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