KJELLERUP TAGRENOVERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 024.94 | 2 005.56 | 1 952.56 | 2 713.88 | 1 623.74 |
EBIT | 342.89 | 595.00 | 467.93 | 470.70 | - 235.08 |
Net earnings | 319.32 | 406.24 | 346.97 | 356.05 | - 192.22 |
Shareholders equity total | 531.50 | 827.14 | 1 061.10 | 1 302.76 | 992.74 |
Balance sheet total (assets) | 767.36 | 1 908.11 | 1 746.82 | 2 057.98 | 1 578.71 |
Net debt | - 488.35 | -1 362.73 | -1 233.44 | - 742.55 | - 472.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.5 % | 44.5 % | 25.6 % | 24.7 % | -12.9 % |
ROE | 85.9 % | 59.8 % | 36.8 % | 30.1 % | -16.7 % |
ROI | 92.2 % | 84.4 % | 47.9 % | 38.7 % | -19.9 % |
Economic value added (EVA) | 336.61 | 414.34 | 385.85 | 373.88 | - 212.40 |
Solvency | |||||
Equity ratio | 69.3 % | 43.3 % | 60.7 % | 63.3 % | 62.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.7 | 2.2 | 2.4 | 1.8 |
Current ratio | 2.9 | 1.8 | 2.4 | 2.6 | 2.1 |
Cash and cash equivalents | 488.35 | 1 362.73 | 1 233.44 | 742.55 | 472.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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