KJELDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30594053
Høje Nibe 9, 9240 Nibe

Company information

Official name
KJELDSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About KJELDSEN INVEST ApS

KJELDSEN INVEST ApS (CVR number: 30594053) is a company from AALBORG. The company recorded a gross profit of 45.5 kDKK in 2023. The operating profit was 45.5 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 3547 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KJELDSEN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.63-5.63-2.81-5.6345.50
EBIT-5.63-5.63-2.81-5.6345.50
Net earnings-9.24-30.11-6.48-5.6345.40
Shareholders equity total-1 146.71-1 176.82-1 183.31-1 188.93-1 143.53
Balance sheet total (assets)1.28
Net debt710.82676.77-0.05
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.1 %-0.2 %1.9 %
ROE3547.0 %
ROI-0.4 %-0.4 %-0.4 %
Economic value added (EVA)17.8818.6924.0753.84105.24
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-99.9 %
Gearing-62.0 %-57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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