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

CVR number: 31187478
Tværskiftet 3 B, 2730 Herlev

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings161.79236.35155.531 302.851 413.35
Shareholders equity total- 365.14- 128.7926.741 329.582 628.94
Balance sheet total (assets)834.73825.99979.012 648.385 456.50
Net debt998.37662.83798.11736.611 969.67
Profitability
EBIT-%
ROA17.4 %22.0 %18.6 %72.1 %36.9 %
ROE18.8 %28.5 %36.5 %192.1 %71.4 %
ROI19.5 %28.0 %23.8 %90.1 %44.4 %
Economic value added (EVA)78.8346.6329.2026.4436.93
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 ratio0.20.20.20.60.7
Current ratio0.20.20.20.60.7
Cash and cash equivalents16.7115.755.674.807.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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