JAN KIELSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33575084
Kertemindevejen 18, 5290 Marslev

Company information

Official name
JAN KIELSGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JAN KIELSGAARD HOLDING ApS

JAN KIELSGAARD HOLDING ApS (CVR number: 33575084) is a company from KERTEMINDE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN KIELSGAARD HOLDING ApS's liquidity measured by quick ratio was 76.6 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
2024
Volume
Net sales
Gross profit-8.13-9.91-9.20-9.43-13.69
EBIT-8.13-9.91-9.20-9.43-13.69
Net earnings540.58627.19340.47869.53326.13
Shareholders equity total3 144.003 658.203 884.264 635.994 060.12
Balance sheet total (assets)3 149.903 744.383 918.144 667.004 085.55
Net debt- 438.24- 643.86- 601.66-1 047.00- 795.12
Profitability
EBIT-%
ROA18.0 %18.2 %9.7 %20.5 %7.9 %
ROE18.5 %18.4 %9.0 %20.4 %7.5 %
ROI18.5 %18.5 %9.8 %20.6 %8.0 %
Economic value added (EVA)39.7946.0941.5717.6025.60
Solvency
Equity ratio99.8 %97.7 %99.1 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.215.551.164.276.6
Current ratio147.215.551.164.276.6
Cash and cash equivalents438.24643.86601.661 047.00795.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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