C. KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31187478
Tværskiftet 3 B, 2730 Herlev
Free credit report Annual report

Company information

Official name
C. KJELDSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About C. KJELDSEN HOLDING ApS

C. KJELDSEN HOLDING ApS (CVR number: 31187478) is a company from HERLEV. The company recorded a gross profit of 113.8 kDKK in 2024. The operating profit was 53.7 kDKK, while net earnings were 1482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. C. KJELDSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.72-10.00-15.68-36.42113.78
EBIT-5.72-10.00-15.68-36.4253.70
Net earnings236.35155.531 302.851 413.351 482.86
Shareholders equity total- 128.7926.741 329.582 628.943 989.80
Balance sheet total (assets)825.99979.012 648.385 456.505 780.49
Net debt662.83798.11736.611 969.67900.81
Profitability
EBIT-%
ROA22.0 %18.6 %72.1 %36.9 %28.3 %
ROE28.5 %36.5 %192.1 %71.4 %44.8 %
ROI28.0 %23.8 %90.1 %44.4 %32.6 %
Economic value added (EVA)-36.90-37.02-55.11- 135.78- 185.12
Solvency
Equity ratio-13.5 %2.7 %50.2 %48.3 %69.0 %
Gearing-526.9 %3006.0 %55.8 %75.2 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.72.8
Current ratio0.20.20.60.72.8
Cash and cash equivalents15.755.674.807.8472.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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