Kjeldgaards ApS — Credit Rating and Financial Key Figures

CVR number: 43509829
Frederik Raschs Vej 2 A, 9400 Nørresundby
info@kjeldgaards.com

Credit rating

Company information

Official name
Kjeldgaards ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Kjeldgaards ApS

Kjeldgaards ApS (CVR number: 43509829) is a company from AALBORG. The company recorded a gross profit of 2026.5 kDKK in 2024. The operating profit was 1790.5 kDKK, while net earnings were 1329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.9 %, which can be considered excellent and Return on Equity (ROE) was 181.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kjeldgaards ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit- 272.072 026.53
EBIT- 276.251 790.50
Net earnings- 236.731 329.69
Shareholders equity total- 320.941 008.75
Balance sheet total (assets)456.922 340.69
Net debt194.08-1 419.91
Profitability
EBIT-%
ROA-35.5 %114.9 %
ROE-51.8 %181.4 %
ROI-66.3 %208.7 %
Economic value added (EVA)- 191.581 401.82
Solvency
Equity ratio-41.3 %43.1 %
Gearing-129.9 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.5
Current ratio0.61.8
Cash and cash equivalents222.771 710.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:114.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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