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KJELDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 230.22 | - 181.41 | 178.81 | 482.46 | -28.45 |
| Shareholders equity total | 4 931.61 | 4 635.81 | 4 696.82 | 5 015.71 | 4 852.26 |
| Balance sheet total (assets) | 5 681.54 | 8 815.41 | 7 299.03 | 7 819.22 | 6 088.20 |
| Net debt | 303.52 | 94.29 | -2 984.98 | -3 629.54 | -4 783.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | -2.9 % | 2.9 % | 9.1 % | 0.8 % |
| ROE | 4.7 % | -3.8 % | 3.8 % | 9.9 % | -0.6 % |
| ROI | 4.7 % | -3.0 % | 3.1 % | 9.6 % | 0.9 % |
| Economic value added (EVA) | - 293.25 | - 304.62 | - 449.75 | - 397.27 | - 405.89 |
| Solvency | |||||
| Equity ratio | 86.8 % | 52.6 % | 64.3 % | 64.1 % | 79.7 % |
| Gearing | 14.2 % | 82.0 % | 47.7 % | 46.3 % | 25.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 1.0 | 2.1 | 2.2 | 4.9 |
| Current ratio | 4.0 | 1.0 | 2.1 | 2.2 | 4.9 |
| Cash and cash equivalents | 398.07 | 3 706.20 | 5 226.78 | 5 954.30 | 6 019.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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