Kjelstrup Entreprise ApS

CVR number: 40508562
Lysbrovej 4, 4600 Køge

Credit rating

Company information

Official name
Kjelstrup Entreprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kjelstrup Entreprise ApS

Kjelstrup Entreprise ApS (CVR number: 40508562) is a company from KØGE. The company recorded a gross profit of 418.2 kDKK in 2023. The operating profit was 96.3 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Kjelstrup Entreprise ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit153.00415.0082.95227.84418.16
EBIT147.00409.0041.21-37.7396.28
Net earnings110.00314.0025.42-44.1980.75
Shareholders equity total156.00470.00195.55151.36232.11
Balance sheet total (assets)269.00737.00470.94343.02582.79
Net debt- 245.00- 547.00- 276.04- 177.64- 400.37
Profitability
EBIT-%
ROA54.6 %81.3 %6.8 %-9.3 %21.0 %
ROE70.5 %100.3 %7.6 %-25.5 %42.1 %
ROI94.2 %130.7 %10.1 %-13.5 %41.0 %
Economic value added (EVA)114.68323.1534.76-24.0594.48
Solvency
Equity ratio58.0 %63.8 %41.5 %44.1 %39.8 %
Gearing76.4 %38.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.71.71.51.3
Current ratio2.22.71.71.61.6
Cash and cash equivalents245.00547.00425.44236.19432.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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