Kjellerup Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjellerup Solutions ApS
Kjellerup Solutions ApS (CVR number: 38318470) is a company from SLAGELSE. The company recorded a gross profit of -0 kDKK in 2022. The operating profit was -0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjellerup Solutions ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.13 | 1.25 | -0.00 | -0.00 |
EBIT | -2.50 | -3.13 | 1.25 | -0.00 | -0.00 |
Net earnings | 53.95 | 79.60 | - 166.98 | 4.70 | -1.62 |
Shareholders equity total | 127.37 | 156.97 | -10.01 | -5.31 | -6.93 |
Balance sheet total (assets) | 170.69 | 196.53 | 14.05 | 16.86 | 15.25 |
Net debt | -0.04 | -0.04 | 18.02 | 11.32 | 8.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.5 % | 43.7 % | -150.8 % | 0.0 % | 0.0 % |
ROE | 53.7 % | 56.0 % | -195.3 % | 30.4 % | -10.1 % |
ROI | 53.9 % | 56.5 % | -183.8 % | 0.0 % | 0.0 % |
Economic value added (EVA) | -2.19 | -2.33 | 6.38 | 0.81 | 0.81 |
Solvency | |||||
Equity ratio | 74.6 % | 79.9 % | -41.6 % | -23.9 % | -31.2 % |
Gearing | -240.3 % | -417.7 % | -320.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 0.04 | 0.04 | 6.04 | 10.85 | 13.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.