Kjellingbro Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38773348
Sæbyvej 102, 9340 Asaa

Company information

Official name
Kjellingbro Invest ApS
Established
2017
Company form
Private limited company
Industry

About Kjellingbro Invest ApS

Kjellingbro Invest ApS (CVR number: 38773348) is a company from Brønderslev. The company recorded a gross profit of 1052.7 kDKK in 2024. The operating profit was 482.7 kDKK, while net earnings were 4007.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjellingbro Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-6.00-6.25-16.831 052.73
EBIT-6.13-6.00-6.25-64.33482.73
Net earnings1 530.511 368.113 858.706 615.524 007.17
Shareholders equity total16 223.9117 479.0121 223.3127 721.0331 118.20
Balance sheet total (assets)16 308.4918 257.9026 155.9036 328.1942 489.60
Net debt-55.97-87.67- 789.753 477.60- 558.01
Profitability
EBIT-%
ROA9.8 %7.9 %18.0 %21.9 %12.0 %
ROE9.9 %8.1 %19.9 %27.0 %13.6 %
ROI9.9 %8.1 %18.9 %22.4 %12.2 %
Economic value added (EVA)- 749.14- 820.61- 883.42-1 301.53-1 443.14
Solvency
Equity ratio99.5 %95.7 %81.1 %76.3 %73.2 %
Gearing17.2 %29.2 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.31.21.01.1
Current ratio3.12.31.21.01.1
Cash and cash equivalents55.9787.674 448.414 604.4010 045.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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