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KJELDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32878954
Kjeldgårdsvej 9, 7870 Roslev
henryj@nv-online.dk
tel: 97596177
Free credit report Annual report

Company information

Official name
KJELDGÅRD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KJELDGÅRD HOLDING ApS

KJELDGÅRD HOLDING ApS (CVR number: 32878954) is a company from SKIVE. The company recorded a gross profit of -52.2 kDKK in 2025. The operating profit was -52.2 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. 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. KJELDGÅRD HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.30-21.55-33.04-59.74-52.16
EBIT-12.30-21.55-33.04-59.74-52.16
Net earnings230.22- 181.41178.81482.46-28.45
Shareholders equity total4 931.614 635.814 696.825 015.714 852.26
Balance sheet total (assets)5 681.548 815.417 299.037 819.226 088.20
Net debt303.5294.29-2 984.98-3 629.54-4 783.98
Profitability
EBIT-%
ROA4.6 %-2.9 %2.9 %9.1 %0.8 %
ROE4.7 %-3.8 %3.8 %9.9 %-0.6 %
ROI4.7 %-3.0 %3.1 %9.6 %0.9 %
Economic value added (EVA)- 293.25- 304.62- 449.75- 397.27- 405.89
Solvency
Equity ratio86.8 %52.6 %64.3 %64.1 %79.7 %
Gearing14.2 %82.0 %47.7 %46.3 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.02.12.24.9
Current ratio4.01.02.12.24.9
Cash and cash equivalents398.073 706.205 226.785 954.306 019.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-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

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