IVAN KJÆLDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28852924
Emilielystvej 68, Nørlem 7620 Lemvig
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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 1732.7 kDKK in 2024. The operating profit was 1334.3 kDKK, while net earnings were 9966.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit386.15779.31852.951 732.241 732.68
EBIT239.16632.31630.191 487.381 334.31
Net earnings- 210.392 838.542 172.666 646.109 966.56
Shareholders equity total4 065.046 790.598 848.8515 377.1525 221.71
Balance sheet total (assets)13 158.0014 715.3019 900.5537 100.2143 316.03
Net debt7 856.266 287.808 759.7813 366.7111 881.06
Profitability
EBIT-%
ROA5.2 %24.6 %19.9 %32.1 %30.4 %
ROE-5.0 %52.3 %27.8 %54.9 %49.1 %
ROI1.2 %25.4 %16.3 %31.1 %31.9 %
Economic value added (EVA)- 398.33- 149.09- 194.62151.19- 540.12
Solvency
Equity ratio30.9 %46.1 %44.5 %41.4 %58.2 %
Gearing206.8 %100.1 %104.8 %90.6 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.21.0
Current ratio0.20.20.20.21.0
Cash and cash equivalents550.16510.39517.48562.811 931.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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