IVAN KJÆLDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28852924
Emilielystvej 68, Nørlem 7620 Lemvig

Company information

Official name
IVAN KJÆLDER HOLDING ApS
Established
2005
Domicile
Nørlem
Company form
Private limited company
Industry

About IVAN KJÆLDER HOLDING ApS

IVAN KJÆLDER HOLDING ApS (CVR number: 28852924) is a company from LEMVIG. The company recorded a gross profit of 1732.2 kDKK in 2023. The operating profit was 1487.4 kDKK, while net earnings were 6646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IVAN KJÆLDER HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit632.77386.15779.31852.951 732.24
EBIT485.77239.16632.31630.191 487.38
Net earnings124.09- 210.392 838.542 172.666 646.10
Shareholders equity total4 386.034 065.046 790.598 848.8515 377.16
Balance sheet total (assets)10 997.2413 158.0014 715.3019 900.5537 100.21
Net debt5 635.017 856.266 287.808 759.7813 366.70
Profitability
EBIT-%
ROA4.5 %5.2 %24.6 %19.9 %32.1 %
ROE2.8 %-5.0 %52.3 %27.8 %54.9 %
ROI4.7 %1.2 %25.4 %16.3 %31.1 %
Economic value added (EVA)89.48- 231.87118.57221.14682.51
Solvency
Equity ratio39.9 %30.9 %46.1 %44.5 %41.4 %
Gearing139.7 %206.8 %100.1 %104.8 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.20.2
Current ratio0.50.20.20.20.2
Cash and cash equivalents493.51550.16510.39517.48562.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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