KJELLERUP TAGRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 29392129
Parallelvej 3, 8620 Kjellerup
info@kjelleruptagrenovering.dk
tel: 22384125
www.kjelleruptagrenovering.dk

Credit rating

Company information

Official name
KJELLERUP TAGRENOVERING ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About KJELLERUP TAGRENOVERING ApS

KJELLERUP TAGRENOVERING ApS (CVR number: 29392129) is a company from SILKEBORG. The company recorded a gross profit of 2529.9 kDKK in 2024. The operating profit was 262.8 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. KJELLERUP TAGRENOVERING ApS's liquidity measured by quick ratio was 1.6 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 profit2 005.561 952.562 713.881 623.742 529.88
EBIT595.00467.93470.70- 235.08262.78
Net earnings406.24346.97356.05- 192.22185.67
Shareholders equity total827.141 061.101 302.76992.741 178.40
Balance sheet total (assets)1 908.111 746.822 057.981 578.712 288.84
Net debt-1 362.73-1 233.44- 742.55- 472.44-1 043.29
Profitability
EBIT-%
ROA44.5 %25.6 %24.7 %-12.9 %13.6 %
ROE59.8 %36.8 %30.1 %-16.7 %17.1 %
ROI84.4 %47.9 %38.7 %-19.9 %23.5 %
Economic value added (EVA)389.80317.37311.20- 252.60154.01
Solvency
Equity ratio43.3 %60.7 %63.3 %62.9 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.41.81.6
Current ratio1.82.42.62.11.8
Cash and cash equivalents1 362.731 233.44742.55472.441 043.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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