Kjettrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37770434
Tranebærvej 51, 9440 Aabybro
kjettrup@gmail.com
tel: 20876543
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Company information

Official name
Kjettrup Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kjettrup Holding ApS

Kjettrup Holding ApS (CVR number: 37770434) is a company from JAMMERBUGT. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 2242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjettrup Holding ApS's liquidity measured by quick ratio was 6.6 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 profit-1.29-1.27-2.67-2.25-39.96
EBIT-1.29-1.27-2.67-2.25-39.96
Net earnings456.86834.05737.251 235.292 242.72
Shareholders equity total1 936.242 657.293 280.144 397.636 518.35
Balance sheet total (assets)2 497.712 899.745 717.016 828.597 174.45
Net debt178.48-15.74-2 161.39-1 857.24-3 371.62
Profitability
EBIT-%
ROA23.4 %31.4 %17.3 %19.9 %32.2 %
ROE25.9 %36.3 %24.8 %32.2 %41.1 %
ROI27.4 %35.5 %19.3 %22.1 %35.1 %
Economic value added (EVA)- 114.07- 107.87- 136.00- 257.20- 345.29
Solvency
Equity ratio77.5 %91.6 %57.4 %64.4 %90.9 %
Gearing9.6 %54.7 %40.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.411.72.32.86.6
Current ratio4.411.72.32.86.6
Cash and cash equivalents7.2915.743 956.473 652.323 502.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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