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 1623.7 kDKK in 2023. The operating profit was -235.1 kDKK, while net earnings were -192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. KJELLERUP TAGRENOVERING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 024.942 005.561 952.562 713.881 623.74
EBIT342.89595.00467.93470.70- 235.08
Net earnings319.32406.24346.97356.05- 192.22
Shareholders equity total531.50827.141 061.101 302.76992.74
Balance sheet total (assets)767.361 908.111 746.822 057.981 578.71
Net debt- 488.35-1 362.73-1 233.44- 742.55- 472.44
Profitability
EBIT-%
ROA63.5 %44.5 %25.6 %24.7 %-12.9 %
ROE85.9 %59.8 %36.8 %30.1 %-16.7 %
ROI92.2 %84.4 %47.9 %38.7 %-19.9 %
Economic value added (EVA)336.61414.34385.85373.88- 212.40
Solvency
Equity ratio69.3 %43.3 %60.7 %63.3 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.72.22.41.8
Current ratio2.91.82.42.62.1
Cash and cash equivalents488.351 362.731 233.44742.55472.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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