R. Kjeldsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44149478
Nyhegnet 2, Tved 6000 Kolding

Company information

Official name
R. Kjeldsen Holding ApS
Established
2023
Domicile
Tved
Company form
Private limited company
Industry

About R. Kjeldsen Holding ApS

R. Kjeldsen Holding ApS (CVR number: 44149478) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 93.6 % (EBIT: 0.5 mDKK), while net earnings were 513.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. R. Kjeldsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales549.09
Gross profit513.89
EBIT513.89
Net earnings513.32
Shareholders equity total1 647.70
Balance sheet total (assets)2 077.39
Net debt28.95
Profitability
EBIT-%93.6 %
ROA24.7 %
ROE31.2 %
ROI26.8 %
Economic value added (EVA)515.88
Solvency
Equity ratio79.3 %
Gearing1.8 %
Relative net indebtedness %78.3 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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