KJL Gjellerup ApS — Credit Rating and Financial Key Figures

CVR number: 43770861
Ravnsbjerg Krat 17, Gjellerup 7400 Herning

Company information

Official name
KJL Gjellerup ApS
Established
2022
Domicile
Gjellerup
Company form
Private limited company
Industry

About KJL Gjellerup ApS

KJL Gjellerup ApS (CVR number: 43770861) is a company from HERNING. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 7436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJL Gjellerup ApS's liquidity measured by quick ratio was 53.3 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
2022
2023
2024
Volume
Net sales
Gross profit-31.16-10.01-31.41
EBIT-31.16-10.01-31.41
Net earnings8 528.115 151.057 436.87
Shareholders equity total22 702.6927 536.6734 363.41
Balance sheet total (assets)22 740.0727 572.8034 443.16
Net debt-1 611.1817.7417.74
Profitability
EBIT-%
ROA37.5 %20.6 %24.1 %
ROE37.6 %20.5 %24.0 %
ROI37.6 %20.6 %24.2 %
Economic value added (EVA)-31.16-1 149.62-1 408.13
Solvency
Equity ratio99.8 %99.9 %99.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.945.753.3
Current ratio44.945.753.3
Cash and cash equivalents1 628.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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