BO KJELDSMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16834742
Islevdalvej 75, 2610 Rødovre

Company information

Official name
BO KJELDSMARK HOLDING ApS
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 625.8924 393.2322 262.1722 720.0826 085.11
EBIT6 196.254 840.6795.871 147.073 453.20
Net earnings5 667.045 515.58-1 279.29674.84-1 953.84
Shareholders equity total56 119.2562 807.0764 561.2867 092.2766 146.54
Balance sheet total (assets)108 119.11110 645.59112 863.22127 709.83112 201.11
Net debt3 903.115 614.9012 140.3212 373.6618 969.41
Profitability
EBIT-%
ROA7.3 %7.1 %0.9 %2.4 %3.2 %
ROE10.7 %9.4 %-2.0 %1.0 %-2.9 %
ROI9.7 %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 ratio51.9 %56.8 %57.2 %52.8 %59.0 %
Gearing31.6 %35.8 %44.0 %43.2 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.50.5
Current ratio1.21.41.41.41.5
Cash and cash equivalents13 855.0516 846.9516 249.8416 597.479 610.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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