Kjettrup Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings653.04456.86834.05737.251 235.29
Shareholders equity total1 589.981 936.242 657.293 280.144 397.63
Balance sheet total (assets)2 620.222 497.712 899.745 717.016 828.59
Net debt659.67178.48-15.74-2 161.39-1 857.24
Profitability
EBIT-%
ROA33.3 %23.4 %31.4 %17.3 %19.9 %
ROE49.6 %25.9 %36.3 %24.8 %32.2 %
ROI42.2 %27.4 %35.5 %19.3 %22.1 %
Economic value added (EVA)-2.23-78.35-95.61- 132.6434.37
Solvency
Equity ratio60.7 %77.5 %91.6 %57.4 %64.4 %
Gearing41.5 %9.6 %54.7 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.411.72.32.8
Current ratio2.54.411.72.32.8
Cash and cash equivalents0.017.2915.743 956.473 652.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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