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

CVR number: 44149478
Nyhegnet 2, Tved 6000 Kolding
Free credit report Annual report

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 0.4 mDKK in 2025, demonstrating a decline of -32.5 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.4 mDKK), while net earnings were 372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Kjeldsen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales549.09577.06389.64
Gross profit513.89570.37382.88
EBIT513.89570.37382.88
Net earnings513.32564.35372.57
Shareholders equity total1 647.702 151.052 456.12
Balance sheet total (assets)2 077.392 590.882 859.26
Net debt28.95-5.33-25.55
Profitability
EBIT-%93.6 %98.8 %98.3 %
ROA24.7 %24.4 %14.1 %
ROE31.2 %29.7 %16.2 %
ROI26.8 %26.3 %14.9 %
Economic value added (EVA)515.88489.79277.27
Solvency
Equity ratio79.3 %83.0 %85.9 %
Gearing1.8 %1.3 %
Relative net indebtedness %78.3 %70.6 %96.9 %
Liquidity
Quick ratio0.81.01.2
Current ratio0.81.01.2
Cash and cash equivalents32.3025.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.1 %0.5 %7.2 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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