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 -59.7 kDKK in 2024. The operating profit was -59.7 kDKK, while net earnings were 482.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.63 | -12.30 | -21.55 | -33.04 | -59.74 |
EBIT | -11.63 | -12.30 | -21.55 | -33.04 | -59.74 |
Net earnings | 3 062.34 | 230.22 | - 181.41 | 178.81 | 482.46 |
Shareholders equity total | 4 814.39 | 4 931.61 | 4 635.81 | 4 696.82 | 5 015.71 |
Balance sheet total (assets) | 5 622.75 | 5 681.54 | 8 815.41 | 7 299.03 | 7 819.22 |
Net debt | 263.57 | 303.52 | 94.29 | -2 984.98 | -3 629.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.9 % | 4.6 % | -2.9 % | 2.9 % | 9.1 % |
ROE | 91.7 % | 4.7 % | -3.8 % | 3.8 % | 9.9 % |
ROI | 81.2 % | 4.7 % | -3.0 % | 3.1 % | 9.6 % |
Economic value added (EVA) | 48.82 | 223.80 | 19.88 | 252.18 | 99.56 |
Solvency | |||||
Equity ratio | 85.6 % | 86.8 % | 52.6 % | 64.3 % | 64.1 % |
Gearing | 16.1 % | 14.2 % | 82.0 % | 47.7 % | 46.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.0 | 1.0 | 2.1 | 2.2 |
Current ratio | 1.2 | 4.0 | 1.0 | 2.1 | 2.2 |
Cash and cash equivalents | 513.12 | 398.07 | 3 706.20 | 5 226.78 | 5 954.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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