Kjelds Cykler v /Morten Hanfgan Jepsen ApS — Credit Rating and Financial Key Figures

CVR number: 39338890
Skibhusvej 105, 5000 Odense C
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Credit rating

Company information

Official name
Kjelds Cykler v /Morten Hanfgan Jepsen ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Kjelds Cykler v /Morten Hanfgan Jepsen ApS

Kjelds Cykler v /Morten Hanfgan Jepsen ApS (CVR number: 39338890) is a company from ODENSE. The company recorded a gross profit of 2054.2 kDKK in 2024. The operating profit was 867 kDKK, while net earnings were 1053.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjelds Cykler v /Morten Hanfgan Jepsen ApS's liquidity measured by quick ratio was 5.1 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 profit2 187.472 153.461 815.622 104.972 054.24
EBIT777.29768.65207.22532.87866.99
Net earnings594.26588.92155.05421.751 053.80
Shareholders equity total1 150.881 683.301 781.142 143.993 136.79
Balance sheet total (assets)3 437.133 159.582 355.022 930.653 862.23
Net debt-1 067.48- 584.98-1 588.54-2 593.58-3 524.98
Profitability
EBIT-%
ROA24.5 %23.3 %7.5 %20.5 %39.9 %
ROE67.4 %41.6 %9.0 %21.5 %39.9 %
ROI46.4 %35.6 %9.7 %27.6 %51.3 %
Economic value added (EVA)550.29511.5936.00326.14568.00
Solvency
Equity ratio33.5 %53.3 %75.6 %73.2 %81.2 %
Gearing51.9 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.53.13.35.1
Current ratio1.42.03.93.65.2
Cash and cash equivalents1 665.351 395.711 588.542 593.583 524.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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