Kjeldgaard Invest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjeldgaard Invest Aps
Kjeldgaard Invest Aps (CVR number: 41509627) is a company from GENTOFTE. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjeldgaard Invest Aps's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -38.55 | -21.25 | |
| EBIT | -31.69 | -21.25 | |
| Net earnings | 231.49 | 199.38 | -71.92 |
| Shareholders equity total | 271.49 | 470.87 | 398.95 |
| Balance sheet total (assets) | 1 598.29 | 1 444.70 | 1 443.60 |
| Net debt | - 691.91 | - 493.01 | - 430.57 |
| Profitability | |||
| EBIT-% | |||
| ROA | 30.8 % | 18.6 % | -1.5 % |
| ROE | 85.3 % | 53.7 % | -16.5 % |
| ROI | 41.8 % | 21.8 % | -1.5 % |
| Economic value added (EVA) | -28.93 | -59.19 | -92.73 |
| Solvency | |||
| Equity ratio | 17.0 % | 32.6 % | 27.6 % |
| Gearing | 333.8 % | 202.1 % | 253.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.5 | 1.4 |
| Current ratio | 1.2 | 1.5 | 1.4 |
| Cash and cash equivalents | 1 598.29 | 1 444.70 | 1 443.60 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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