Kjeldskov & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 30806026
Hundige Strandvej 218, 2670 Greve
tel: 43900034

Company information

Official name
Kjeldskov & Co. ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 188.8513 445.1015 542.487 538.135 635.64
EBIT2 444.165 198.895 867.58-1 041.19-3 176.08
Net earnings1 959.114 003.764 512.97- 878.78-2 621.13
Shareholders equity total2 767.165 270.925 083.90- 294.88-2 526.01
Balance sheet total (assets)5 125.2110 930.119 279.293 536.233 144.95
Net debt-2 847.45-5 887.54-3 386.922 737.072 297.57
Profitability
EBIT-%
ROA47.3 %64.8 %58.3 %-15.5 %-66.5 %
ROE64.5 %99.6 %87.2 %-20.4 %-78.5 %
ROI82.9 %128.0 %113.7 %-25.9 %-125.4 %
Economic value added (EVA)1 817.764 031.434 562.79- 928.56-2 476.98
Solvency
Equity ratio58.9 %52.2 %63.7 %-8.2 %-61.2 %
Gearing0.0 %-930.0 %-91.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.23.10.90.6
Current ratio2.01.82.10.80.5
Cash and cash equivalents2 847.905 887.543 386.925.410.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-66.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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