K. Kjeldgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Kjeldgaard ApS
K. Kjeldgaard ApS (CVR number: 43047523) is a company from SORØ. The company recorded a gross profit of 577.4 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K. Kjeldgaard ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 432.22 | 425.39 | 577.42 |
EBIT | 24.76 | -69.32 | -34.24 |
Net earnings | 8.67 | -57.59 | -32.43 |
Shareholders equity total | 48.66 | -8.92 | -41.36 |
Balance sheet total (assets) | 294.28 | 162.19 | 137.94 |
Net debt | -31.15 | 21.92 | -31.79 |
Profitability | |||
EBIT-% | |||
ROA | 8.4 % | -29.8 % | -19.5 % |
ROE | 17.8 % | -54.6 % | -21.6 % |
ROI | 21.3 % | -83.5 % | -105.7 % |
Economic value added (EVA) | 14.88 | -51.08 | -28.17 |
Solvency | |||
Equity ratio | 16.5 % | -5.2 % | -23.1 % |
Gearing | 135.2 % | -561.2 % | -35.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.4 | 0.5 |
Current ratio | 0.8 | 0.5 | 0.8 |
Cash and cash equivalents | 96.96 | 28.16 | 46.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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