BO KJELDSMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO KJELDSMARK HOLDING ApS
BO KJELDSMARK HOLDING ApS (CVR number: 16834742K) is a company from RØDOVRE. The company recorded a gross profit of 26.1 mDKK in 2024. The operating profit was 3453.2 kDKK, while net earnings were -1953.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO KJELDSMARK HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 625.89 | 24 393.23 | 22 262.17 | 22 720.08 | 26 085.11 |
EBIT | 6 196.25 | 4 840.67 | 95.87 | 1 147.07 | 3 453.20 |
Net earnings | 5 667.04 | 5 515.58 | -1 279.29 | 674.84 | -1 953.84 |
Shareholders equity total | 56 119.25 | 62 807.07 | 64 561.28 | 67 092.27 | 66 146.54 |
Balance sheet total (assets) | 108 119.11 | 110 645.59 | 112 863.22 | 127 709.83 | 112 201.11 |
Net debt | 3 903.11 | 5 614.90 | 12 140.32 | 12 373.66 | 18 969.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 7.1 % | 0.9 % | 2.4 % | 3.2 % |
ROE | 10.7 % | 9.4 % | -2.0 % | 1.0 % | -2.9 % |
ROI | 9.7 % | 9.2 % | 1.0 % | 2.9 % | 3.7 % |
Economic value added (EVA) | 500.64 | - 222.65 | -4 482.67 | -4 028.41 | -2 364.29 |
Solvency | |||||
Equity ratio | 51.9 % | 56.8 % | 57.2 % | 52.8 % | 59.0 % |
Gearing | 31.6 % | 35.8 % | 44.0 % | 43.2 % | 43.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.7 | 0.5 | 0.5 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 13 855.05 | 16 846.95 | 16 249.84 | 16 597.47 | 9 610.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.