KEDELUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33771568
Himmelhøj 34, 9210 Aalborg SØ
olealbeck@hotmail.com
tel: 40556302

Credit rating

Company information

Official name
KEDELUDLEJNING ApS
Established
2011
Company form
Private limited company
Industry

About KEDELUDLEJNING ApS

KEDELUDLEJNING ApS (CVR number: 33771568) is a company from AALBORG. The company recorded a gross profit of 246.2 kDKK in 2024. The operating profit was 148.9 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. KEDELUDLEJNING ApS's liquidity measured by quick ratio was 2.2 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 profit109.82434.85396.85684.72246.16
EBIT49.73367.50327.31603.78148.89
Net earnings31.86282.99212.17429.2454.49
Shareholders equity total825.061 108.051 320.221 689.461 682.95
Balance sheet total (assets)1 905.632 346.732 443.293 688.353 557.38
Net debt691.47332.14156.101 459.011 248.29
Profitability
EBIT-%
ROA2.6 %17.9 %13.7 %19.9 %4.3 %
ROE3.9 %29.3 %17.5 %28.5 %3.2 %
ROI2.8 %19.6 %14.9 %21.2 %4.4 %
Economic value added (EVA)-51.22191.95144.13350.35-62.26
Solvency
Equity ratio43.7 %47.4 %54.3 %46.0 %47.4 %
Gearing113.1 %91.1 %71.8 %106.1 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.23.21.22.2
Current ratio2.42.43.41.52.1
Cash and cash equivalents241.74677.16791.18333.40548.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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