Kjettrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjettrup Holding ApS
Kjettrup Holding ApS (CVR number: 37770434) is a company from JAMMERBUGT. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 1235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Kjettrup Holding ApS's liquidity measured by quick ratio was 2.8 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 | -5.07 | -1.29 | -1.27 | -2.67 | -2.25 |
EBIT | -5.07 | -1.29 | -1.27 | -2.67 | -2.25 |
Net earnings | 653.04 | 456.86 | 834.05 | 737.25 | 1 235.29 |
Shareholders equity total | 1 589.98 | 1 936.24 | 2 657.29 | 3 280.14 | 4 397.63 |
Balance sheet total (assets) | 2 620.22 | 2 497.71 | 2 899.74 | 5 717.01 | 6 828.59 |
Net debt | 659.67 | 178.48 | -15.74 | -2 161.39 | -1 857.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 23.4 % | 31.4 % | 17.3 % | 19.9 % |
ROE | 49.6 % | 25.9 % | 36.3 % | 24.8 % | 32.2 % |
ROI | 42.2 % | 27.4 % | 35.5 % | 19.3 % | 22.1 % |
Economic value added (EVA) | -2.23 | -78.35 | -95.61 | - 132.64 | 34.37 |
Solvency | |||||
Equity ratio | 60.7 % | 77.5 % | 91.6 % | 57.4 % | 64.4 % |
Gearing | 41.5 % | 9.6 % | 54.7 % | 40.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 4.4 | 11.7 | 2.3 | 2.8 |
Current ratio | 2.5 | 4.4 | 11.7 | 2.3 | 2.8 |
Cash and cash equivalents | 0.01 | 7.29 | 15.74 | 3 956.47 | 3 652.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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