LC Kjellerup aps — Credit Rating and Financial Key Figures

CVR number: 37770604
Bryggerstræde 9, 8620 Kjellerup
svenerikiversen@hotmail.com
tel: 28998661

Credit rating

Company information

Official name
LC Kjellerup aps
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LC Kjellerup aps

LC Kjellerup aps (CVR number: 37770604) is a company from SILKEBORG. The company recorded a gross profit of 444.1 kDKK in 2024. The operating profit was 100.2 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LC Kjellerup aps's liquidity measured by quick ratio was 4.8 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
2024
Volume
Net sales
Gross profit381.16533.13366.66393.88444.13
EBIT70.18109.8326.0565.23100.16
Net earnings55.1184.5018.9855.3481.10
Shareholders equity total343.83428.33447.31402.65483.75
Balance sheet total (assets)485.24597.17573.03481.51614.92
Net debt- 216.93- 375.61-55.06- 126.79- 264.62
Profitability
EBIT-%
ROA13.9 %20.6 %4.8 %13.6 %19.1 %
ROE15.0 %21.9 %4.3 %13.0 %18.3 %
ROI18.3 %27.8 %6.1 %15.6 %21.5 %
Economic value added (EVA)57.9679.4817.8031.9665.10
Solvency
Equity ratio70.9 %71.7 %78.1 %83.6 %79.7 %
Gearing3.5 %4.0 %4.9 %6.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.14.26.04.8
Current ratio3.03.24.36.24.5
Cash and cash equivalents228.92392.7277.03153.00289.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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