Kjeldgaard Invest Aps — Credit Rating and Financial Key Figures

CVR number: 41509627
Almindingen 5, 2870 Dyssegård

Company information

Official name
Kjeldgaard Invest Aps
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-38.55-21.25
EBIT-31.69-21.25
Net earnings231.49199.38-71.92
Shareholders equity total271.49470.87398.95
Balance sheet total (assets)1 598.291 444.701 443.60
Net debt- 691.91- 493.01- 430.57
Profitability
EBIT-%
ROA30.8 %18.6 %-1.5 %
ROE85.3 %53.7 %-16.5 %
ROI41.8 %21.8 %-1.5 %
Economic value added (EVA)-28.93-59.19-92.73
Solvency
Equity ratio17.0 %32.6 %27.6 %
Gearing333.8 %202.1 %253.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.4
Current ratio1.21.51.4
Cash and cash equivalents1 598.291 444.701 443.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.