Liu-Kjeldsen ApS — Credit Rating and Financial Key Figures

CVR number: 43258001
Skovglimt 57, 7100 Vejle
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Credit rating

Company information

Official name
Liu-Kjeldsen ApS
Established
2022
Company form
Private limited company
Industry

About Liu-Kjeldsen ApS

Liu-Kjeldsen ApS (CVR number: 43258001) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1039.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.7 %, which can be considered excellent and Return on Equity (ROE) was 185.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liu-Kjeldsen ApS's liquidity measured by quick ratio was 20.7 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
2022
2023
2024
Volume
Net sales
Gross profit-0.50
EBIT-0.50
Net earnings-0.500.011 039.71
Shareholders equity total39.5039.511 079.22
Balance sheet total (assets)40.1090.111 141.02
Net debt0.5020.09- 181.62
Profitability
EBIT-%
ROA-1.2 %0.0 %170.7 %
ROE-1.3 %0.0 %185.9 %
ROI-1.2 %0.0 %172.3 %
Economic value added (EVA)-0.50-2.02-4.53
Solvency
Equity ratio98.5 %43.8 %94.6 %
Gearing1.5 %128.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.7
Current ratio20.7
Cash and cash equivalents0.1030.51232.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:170.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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