KJELD DONS ApS — Credit Rating and Financial Key Figures

CVR number: 32079431
Rudersdalsvej 24, 2840 Holte

Credit rating

Company information

Official name
KJELD DONS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KJELD DONS ApS

KJELD DONS ApS (CVR number: 32079431) is a company from RUDERSDAL. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD DONS ApS's liquidity measured by quick ratio was 200.5 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-82.63- 115.57-81.07-32.92-21.50
EBIT-1 475.2468.26-94.62-32.92-21.50
Net earnings- 873.24268.04483.55- 610.67263.89
Shareholders equity total3 606.163 874.204 357.753 747.084 010.97
Balance sheet total (assets)4 242.114 296.394 760.394 078.794 310.91
Net debt-3 817.44274.88356.69-3 715.98-3 950.65
Profitability
EBIT-%
ROA-17.2 %7.1 %10.8 %2.8 %6.3 %
ROE-21.6 %7.2 %11.7 %-15.1 %6.8 %
ROI-18.8 %7.3 %10.9 %2.8 %6.3 %
Economic value added (EVA)-1 455.7097.98- 283.82- 250.94-7.47
Solvency
Equity ratio85.0 %90.2 %91.5 %91.9 %93.0 %
Gearing10.4 %9.9 %8.6 %8.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.30.2189.7200.5
Current ratio6.60.30.2189.7200.5
Cash and cash equivalents4 194.20108.9619.074 026.194 229.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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