Kjellerup En3prenøren ApS — Credit Rating and Financial Key Figures

CVR number: 41202173
Fuglemosevænget 5, 8620 Kjellerup
tel: 22391513

Company information

Official name
Kjellerup En3prenøren ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Kjellerup En3prenøren ApS

Kjellerup En3prenøren ApS (CVR number: 41202173) is a company from SILKEBORG. The company recorded a gross profit of 2123.5 kDKK in 2023. The operating profit was 148.5 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjellerup En3prenøren ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit4 199.484 193.873 675.102 123.55
EBIT2 105.171 336.60981.34148.55
Net earnings1 606.94967.91673.98173.98
Shareholders equity total3 534.134 445.544 869.523 543.50
Balance sheet total (assets)6 586.205 760.425 751.284 085.02
Net debt- 275.27-1 711.18-2 236.85-1 993.65
Profitability
EBIT-%
ROA32.0 %21.7 %17.3 %5.5 %
ROE45.5 %24.3 %14.5 %4.1 %
ROI55.8 %30.8 %20.3 %6.3 %
Economic value added (EVA)1 636.46879.15645.45-17.06
Solvency
Equity ratio53.7 %77.2 %84.7 %86.7 %
Gearing0.8 %8.3 %0.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.85.96.8
Current ratio1.73.85.96.8
Cash and cash equivalents303.732 079.502 245.672 066.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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