Kjeldahl Øko-Grønt ApS — Credit Rating and Financial Key Figures

CVR number: 40286756
Nordby Kirkevej 2, 8305 Samsø
tel: 86596485

Credit rating

Company information

Official name
Kjeldahl Øko-Grønt ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kjeldahl Øko-Grønt ApS

Kjeldahl Øko-Grønt ApS (CVR number: 40286756) is a company from SAMSØ. The company recorded a gross profit of 39.2 kDKK in 2023. The operating profit was 30.7 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjeldahl Øko-Grønt ApS's liquidity measured by quick ratio was 10.4 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
20192020202120222023
Volume
Net sales
Gross profit139.52105.87268.68187.3239.23
EBIT139.52105.87262.31178.8230.72
Net earnings107.7880.31198.10133.0420.67
Shareholders equity total157.78238.08436.19569.23589.90
Balance sheet total (assets)539.42720.10990.101 156.39651.98
Net debt-17.35- 236.56- 706.59- 847.35- 505.18
Profitability
EBIT-%
ROA25.9 %16.8 %30.7 %16.7 %3.4 %
ROE68.3 %40.6 %58.8 %26.5 %3.6 %
ROI74.1 %44.2 %68.3 %34.1 %5.3 %
Economic value added (EVA)108.8275.52204.53152.4037.11
Solvency
Equity ratio29.2 %33.1 %44.1 %49.2 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.81.910.4
Current ratio1.51.71.81.910.4
Cash and cash equivalents17.35236.56706.59847.35505.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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