J. Kjeldsen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37869015
Ordrupvej 109, 2920 Charlottenlund
jonas@allerkjeldsen.dk
tel: 28155699

Company information

Official name
J. Kjeldsen Consult ApS
Established
2016
Company form
Private limited company
Industry

About J. Kjeldsen Consult ApS

J. Kjeldsen Consult ApS (CVR number: 37869015) is a company from GENTOFTE. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Kjeldsen Consult ApS's liquidity measured by quick ratio was 43.2 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
2019
2020
2021
2022
2023
Volume
Net sales450.00
Gross profit437.86-22.57-9.75-17.51-15.71
EBIT437.86-22.57-9.75-17.51-15.71
Net earnings435.852 675.46113.8911.21313.37
Shareholders equity total1 250.583 702.443 816.333 713.143 908.71
Balance sheet total (assets)1 259.653 724.863 865.493 739.664 013.59
Net debt-1 180.65-1 849.74-2 234.49-2 552.16-2 274.24
Profitability
EBIT-%97.3 %
ROA40.3 %108.4 %3.8 %1.3 %11.2 %
ROE40.1 %108.0 %3.0 %0.3 %8.2 %
ROI40.5 %109.1 %3.8 %1.4 %11.4 %
Economic value added (EVA)440.54-16.06- 100.86-97.00-70.99
Solvency
Equity ratio99.3 %99.4 %98.7 %99.3 %97.4 %
Gearing
Relative net indebtedness %-260.4 %
Liquidity
Quick ratio130.7113.1101.696.243.2
Current ratio130.7113.1101.696.243.2
Cash and cash equivalents1 180.651 849.742 234.492 552.162 274.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %171.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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