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: 16834742) is a company from RØDOVRE. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -252.5 kDKK, while net earnings were -1953.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO KJELDSMARK HOLDING ApS's liquidity measured by quick ratio was 15.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.01-35.84-37.67-41.15-46.25
EBIT-35.01-35.84-37.67-41.15- 252.48
Net earnings5 119.335 359.17- 359.051 668.84-1 953.84
Shareholders equity total55 408.2662 213.5364 966.1968 491.1966 146.54
Balance sheet total (assets)56 719.9263 844.9065 586.7669 632.9167 790.50
Net debt-10 051.07-11 695.04-10 920.64-12 788.97-9 358.05
Profitability
EBIT-%
ROA10.7 %10.3 %4.9 %10.0 %1.8 %
ROE9.7 %9.1 %-0.6 %2.5 %-2.9 %
ROI10.9 %10.5 %2.0 %3.2 %1.9 %
Economic value added (EVA)-2 560.09-2 812.96-3 162.44-3 293.77-3 627.95
Solvency
Equity ratio97.7 %97.4 %99.1 %98.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.120.350.227.715.4
Current ratio22.120.350.227.715.4
Cash and cash equivalents10 051.0711 695.0410 920.6412 788.979 358.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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