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Kjelstrup Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjelstrup Entreprise ApS
Kjelstrup Entreprise ApS (CVR number: 40508562) is a company from KØGE. The company recorded a gross profit of 449.6 kDKK in 2024. The operating profit was 2.5 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 415.00 | 82.95 | 227.84 | 418.16 | 449.61 |
| EBIT | 409.00 | 41.21 | -37.73 | 96.28 | 2.46 |
| Net earnings | 314.00 | 25.42 | -44.19 | 80.75 | -12.11 |
| Shareholders equity total | 470.00 | 195.55 | 151.36 | 232.11 | 160.00 |
| Balance sheet total (assets) | 737.00 | 470.94 | 343.02 | 582.79 | 474.99 |
| Net debt | - 547.00 | - 276.04 | - 177.64 | - 306.13 | - 128.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 81.3 % | 6.8 % | -9.3 % | 21.0 % | 0.9 % |
| ROE | 100.3 % | 7.6 % | -25.5 % | 42.1 % | -6.2 % |
| ROI | 130.7 % | 10.1 % | -13.5 % | 34.2 % | 1.3 % |
| Economic value added (EVA) | 310.84 | 7.27 | -53.07 | 79.67 | -16.28 |
| Solvency | |||||
| Equity ratio | 63.8 % | 41.5 % | 44.1 % | 39.8 % | 33.7 % |
| Gearing | 76.4 % | 38.7 % | 54.6 % | 117.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.7 | 1.5 | 1.3 | 1.3 |
| Current ratio | 2.7 | 1.7 | 1.6 | 1.6 | 1.5 |
| Cash and cash equivalents | 547.00 | 425.44 | 236.19 | 432.81 | 315.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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