Kjelstrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37746002
Tved 238, 6270 Tønder
lasse@kjelstrup.eu
www.kjelstrup.eu
Free credit report Annual report

Company information

Official name
Kjelstrup Invest ApS
Established
2016
Company form
Private limited company
Industry

About Kjelstrup Invest ApS

Kjelstrup Invest ApS (CVR number: 37746002) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjelstrup Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.00-32.92
EBIT-22.03-32.92
Net earnings14.73-33.5612.41-0.41-9.63
Shareholders equity total36.455.9218.3317.918.28
Balance sheet total (assets)45.5712.3926.8032.6923.75
Net debt5.996.478.4715.4315.91
Profitability
EBIT-%
ROA28.4 %-113.6 %73.5 %0.8 %-32.4 %
ROE50.7 %-158.4 %102.4 %-2.3 %-73.5 %
ROI33.9 %-120.1 %73.5 %0.8 %-32.4 %
Economic value added (EVA)-18.27-31.45-0.30-0.20-0.20
Solvency
Equity ratio80.0 %47.7 %68.4 %54.8 %34.9 %
Gearing16.4 %109.4 %46.3 %82.5 %186.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.51.21.2
Current ratio1.41.91.51.21.2
Cash and cash equivalents0.000.000.00-0.66-0.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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