Kjeldskov & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjeldskov & Co. ApS
Kjeldskov & Co. ApS (CVR number: 30806026) is a company from GREVE. The company recorded a gross profit of 5635.6 kDKK in 2023. The operating profit was -3176.1 kDKK, while net earnings were -2621.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.5 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjeldskov & Co. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 188.85 | 13 445.10 | 15 542.48 | 7 538.13 | 5 635.64 |
EBIT | 2 444.16 | 5 198.89 | 5 867.58 | -1 041.19 | -3 176.08 |
Net earnings | 1 959.11 | 4 003.76 | 4 512.97 | - 878.78 | -2 621.13 |
Shareholders equity total | 2 767.16 | 5 270.92 | 5 083.90 | - 294.88 | -2 526.01 |
Balance sheet total (assets) | 5 125.21 | 10 930.11 | 9 279.29 | 3 536.23 | 3 144.95 |
Net debt | -2 847.45 | -5 887.54 | -3 386.92 | 2 737.07 | 2 297.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | 64.8 % | 58.3 % | -15.5 % | -66.5 % |
ROE | 64.5 % | 99.6 % | 87.2 % | -20.4 % | -78.5 % |
ROI | 82.9 % | 128.0 % | 113.7 % | -25.9 % | -125.4 % |
Economic value added (EVA) | 1 817.76 | 4 031.43 | 4 562.79 | - 928.56 | -2 476.98 |
Solvency | |||||
Equity ratio | 58.9 % | 52.2 % | 63.7 % | -8.2 % | -61.2 % |
Gearing | 0.0 % | -930.0 % | -91.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 3.1 | 0.9 | 0.6 |
Current ratio | 2.0 | 1.8 | 2.1 | 0.8 | 0.5 |
Cash and cash equivalents | 2 847.90 | 5 887.54 | 3 386.92 | 5.41 | 0.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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