Kjelgaard A/S — Credit Rating and Financial Key Figures

CVR number: 36717726
Navervej 1, 9320 Hjallerup
jekj@stofa.dk

Company information

Official name
Kjelgaard A/S
Established
2015
Company form
Limited company
Industry

About Kjelgaard A/S

Kjelgaard A/S (CVR number: 36717726) is a company from Brønderslev. The company recorded a gross profit of 2789.9 kDKK in 2023. The operating profit was 2014 kDKK, while net earnings were 2725.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjelgaard A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 000.722 197.192 865.172 435.022 789.91
EBIT971.082 029.152 333.591 836.792 013.99
Net earnings785.351 590.072 671.031 927.912 725.32
Shareholders equity total955.562 725.857 899.879 864.2612 294.97
Balance sheet total (assets)1 315.183 577.439 740.6811 168.2715 316.87
Net debt- 371.79- 550.21- 794.07-20.47432.09
Profitability
EBIT-%
ROA123.1 %84.0 %47.7 %25.1 %23.9 %
ROE142.1 %86.4 %50.3 %21.7 %24.6 %
ROI172.9 %105.5 %55.0 %27.2 %25.5 %
Economic value added (EVA)793.741 606.481 796.83999.391 435.42
Solvency
Equity ratio72.7 %76.2 %81.1 %88.3 %80.3 %
Gearing1.8 %3.6 %0.1 %0.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.94.22.7
Current ratio1.81.91.94.22.7
Cash and cash equivalents389.43649.46799.4525.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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