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

CVR number: 37869015
Gammel Torpenvej 41, 3050 Humlebæk
jonas@allerkjeldsen.dk
tel: 28155699
Free credit report Annual report

Credit rating

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 FREDENSBORG. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 36.4 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 profit-22.57-9.75-17.51-15.71-20.55
EBIT-22.57-9.75-17.51-15.71-20.55
Net earnings2 675.46113.8911.21313.3755.80
Shareholders equity total3 702.443 816.333 713.143 908.713 774.51
Balance sheet total (assets)3 724.863 865.493 739.664 013.593 842.92
Net debt-1 849.74-2 234.49-2 552.16-2 274.24-2 155.34
Profitability
EBIT-%
ROA108.4 %3.8 %1.3 %11.2 %2.3 %
ROE108.0 %3.0 %0.3 %8.2 %1.5 %
ROI109.1 %3.8 %1.4 %11.4 %2.3 %
Economic value added (EVA)-81.66- 193.81- 209.28- 199.24- 213.13
Solvency
Equity ratio99.4 %98.7 %99.3 %97.4 %98.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.1101.696.243.236.4
Current ratio113.1101.696.243.236.4
Cash and cash equivalents1 849.742 234.492 552.162 274.242 155.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.