ASTA OG HENRY KJELDSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 73209811
Enghavevej 17, 6950 Ringkøbing

Credit rating

Company information

Official name
ASTA OG HENRY KJELDSENS FAMILIEFOND
Personnel
8 persons
Established
1999
Industry
  • Expand more icon643200

About ASTA OG HENRY KJELDSENS FAMILIEFOND

ASTA OG HENRY KJELDSENS FAMILIEFOND (CVR number: 73209811K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 644 mDKK in 2024, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 8.4 mDKK), while net earnings were 64.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTA OG HENRY KJELDSENS FAMILIEFOND's liquidity measured by quick ratio was 3.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales583.30666.78658.15565.10643.96
Gross profit98.90105.5491.3376.0588.90
EBIT98.90105.5491.331.368.42
Net earnings71.3769.83-49.7944.7164.53
Shareholders equity total464.45533.74483.34527.41591.35
Balance sheet total (assets)531.99685.51599.67614.54657.57
Net debt6.23-49.06
Profitability
EBIT-%17.0 %15.8 %13.9 %0.2 %1.3 %
ROA20.1 %17.3 %14.2 %8.9 %11.8 %
ROE20.4 %14.0 %-9.8 %10.8 %17.8 %
ROI20.5 %17.3 %14.2 %9.1 %12.4 %
Economic value added (EVA)97.8082.2064.50-23.24-3.62
Solvency
Equity ratio100.0 %100.0 %100.0 %85.8 %89.9 %
Gearing10.4 %5.1 %
Relative net indebtedness %6.8 %-2.0 %
Liquidity
Quick ratio2.23.1
Current ratio4.35.9
Cash and cash equivalents48.8279.15
Capital use efficiency
Trade debtors turnover (days)31.426.4
Net working capital %25.5 %21.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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