KJELD MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28371268
Hovedgaden 26, 3460 Birkerød
tel: 45810608

Company information

Official name
KJELD MADSEN HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About KJELD MADSEN HOLDING ApS

KJELD MADSEN HOLDING ApS (CVR number: 28371268) is a company from RUDERSDAL. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -0 mDKK), while net earnings were 512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD MADSEN HOLDING ApS's liquidity measured by quick ratio was 151.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales269.79269.79291.77336.63354.61
Gross profit47.69154.88169.51170.88185.43
EBIT- 112.31- 325.12589.51- 504.12-4.57
Net earnings- 451.72357.97589.92- 597.46512.65
Shareholders equity total7 482.827 190.797 667.726 955.857 350.70
Balance sheet total (assets)7 513.597 277.197 896.526 992.837 493.36
Net debt-4 386.32-4 356.43-4 242.78-3 772.83-4 142.63
Profitability
EBIT-%-41.6 %-120.5 %202.0 %-149.8 %-1.3 %
ROA1.5 %4.9 %9.6 %-6.8 %8.7 %
ROE-5.8 %4.9 %7.9 %-8.2 %7.2 %
ROI1.5 %4.9 %9.8 %-6.8 %8.7 %
Economic value added (EVA)- 260.17- 480.72334.70- 581.10- 163.68
Solvency
Equity ratio99.6 %98.8 %97.1 %99.5 %98.1 %
Gearing
Relative net indebtedness %-1614.4 %-1582.7 %-1423.4 %-1109.8 %-1160.5 %
Liquidity
Quick ratio144.150.547.4102.0151.2
Current ratio144.150.547.4102.0151.2
Cash and cash equivalents4 386.324 356.434 242.783 772.834 142.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129.5 %16.9 %30.6 %65.3 %20.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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