KJELDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32878954
Kjeldgårdsvej 9, 7870 Roslev
henryj@nv-online.dk
tel: 97596177
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 062.34230.22- 181.41178.81482.46
Shareholders equity total4 814.394 931.614 635.814 696.825 015.71
Balance sheet total (assets)5 622.755 681.548 815.417 299.037 819.22
Net debt263.57303.5294.29-2 984.98-3 629.54
Profitability
EBIT-%
ROA80.9 %4.6 %-2.9 %2.9 %9.1 %
ROE91.7 %4.7 %-3.8 %3.8 %9.9 %
ROI81.2 %4.7 %-3.0 %3.1 %9.6 %
Economic value added (EVA)48.82223.8019.88252.1899.56
Solvency
Equity ratio85.6 %86.8 %52.6 %64.3 %64.1 %
Gearing16.1 %14.2 %82.0 %47.7 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.01.02.12.2
Current ratio1.24.01.02.12.2
Cash and cash equivalents513.12398.073 706.205 226.785 954.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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