KJELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29539618
Præstefælledvej 12, 2770 Kastrup

Company information

Official name
KJELGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KJELGAARD HOLDING ApS

KJELGAARD HOLDING ApS (CVR number: 29539618) is a company from TÅRNBY. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJELGAARD HOLDING ApS's liquidity measured by quick ratio was 0.7 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 profit-3.38-4.12-3.60-3.62
EBIT-3.38-4.12-3.60-3.62
Net earnings128.14179.4889.54365.44197.60
Shareholders equity total652.01706.54671.13911.61984.22
Balance sheet total (assets)764.34833.55780.881 078.681 348.14
Net debt103.40108.77100.59- 142.28142.84
Profitability
EBIT-%
ROA17.9 %24.8 %19.6 %40.5 %18.5 %
ROE19.7 %26.4 %13.0 %46.2 %20.8 %
ROI18.0 %25.1 %19.8 %40.7 %20.3 %
Economic value added (EVA)-17.20-19.82-18.11-14.72-12.24
Solvency
Equity ratio85.3 %84.8 %85.9 %84.5 %73.0 %
Gearing17.1 %15.9 %16.4 %17.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.32.20.7
Current ratio0.50.40.32.20.7
Cash and cash equivalents8.053.519.16298.6010.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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