C. KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. KJELDSEN HOLDING ApS
C. KJELDSEN HOLDING ApS (CVR number: 31187478) is a company from HERLEV. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were 1413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C. KJELDSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.69 | -5.72 | -10.00 | -15.68 | -36.42 |
EBIT | -9.69 | -5.72 | -10.00 | -15.68 | -36.42 |
Net earnings | 161.79 | 236.35 | 155.53 | 1 302.85 | 1 413.35 |
Shareholders equity total | - 365.14 | - 128.79 | 26.74 | 1 329.58 | 2 628.94 |
Balance sheet total (assets) | 834.73 | 825.99 | 979.01 | 2 648.38 | 5 456.50 |
Net debt | 998.37 | 662.83 | 798.11 | 736.61 | 1 969.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 22.0 % | 18.6 % | 72.1 % | 36.9 % |
ROE | 18.8 % | 28.5 % | 36.5 % | 192.1 % | 71.4 % |
ROI | 19.5 % | 28.0 % | 23.8 % | 90.1 % | 44.4 % |
Economic value added (EVA) | 78.83 | 46.63 | 29.20 | 26.44 | 36.93 |
Solvency | |||||
Equity ratio | -30.4 % | -13.5 % | 2.7 % | 50.2 % | 48.3 % |
Gearing | -278.0 % | -526.9 % | 3006.0 % | 55.8 % | 75.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.6 | 0.7 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.6 | 0.7 |
Cash and cash equivalents | 16.71 | 15.75 | 5.67 | 4.80 | 7.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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