KJELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 128.14 | 179.48 | 89.54 | 365.44 | 197.60 |
Shareholders equity total | 652.01 | 706.54 | 671.13 | 911.61 | 984.22 |
Balance sheet total (assets) | 764.34 | 833.55 | 780.88 | 1 078.68 | 1 348.14 |
Net debt | 103.40 | 108.77 | 100.59 | - 142.28 | 142.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 24.8 % | 19.6 % | 40.5 % | 18.5 % |
ROE | 19.7 % | 26.4 % | 13.0 % | 46.2 % | 20.8 % |
ROI | 18.0 % | 25.1 % | 19.8 % | 40.7 % | 20.3 % |
Economic value added (EVA) | -17.20 | -19.82 | -18.11 | -14.72 | -12.24 |
Solvency | |||||
Equity ratio | 85.3 % | 84.8 % | 85.9 % | 84.5 % | 73.0 % |
Gearing | 17.1 % | 15.9 % | 16.4 % | 17.1 % | 15.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 2.2 | 0.7 |
Current ratio | 0.5 | 0.4 | 0.3 | 2.2 | 0.7 |
Cash and cash equivalents | 8.05 | 3.51 | 9.16 | 298.60 | 10.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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