KEDELUDLEJNING ApS — Credit Rating and Financial Key Figures

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

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 684.7 kDKK in 2023. The operating profit was 603.8 kDKK, while net earnings were 429.2 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 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit295.13109.82434.85396.85684.72
EBIT251.2149.73367.50327.31603.78
Net earnings234.5931.86282.99212.17429.24
Shareholders equity total793.20825.061 108.051 320.221 689.46
Balance sheet total (assets)1 868.841 905.632 346.732 443.293 688.35
Net debt780.25691.47332.14156.101 459.01
Profitability
EBIT-%
ROA16.9 %2.6 %17.9 %13.7 %19.9 %
ROE34.7 %3.9 %29.3 %17.5 %28.5 %
ROI18.1 %2.8 %19.6 %14.9 %21.2 %
Economic value added (EVA)144.92-39.63207.35187.04397.58
Solvency
Equity ratio42.7 %43.7 %47.4 %54.3 %46.0 %
Gearing120.8 %113.1 %91.1 %71.8 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.23.21.4
Current ratio2.72.42.43.41.6
Cash and cash equivalents177.85241.74677.16791.18333.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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