KJELLERUP PEJSE- OG ENERGICENTER A/S — Credit Rating and Financial Key Figures

CVR number: 82494111
Vandværksvej 23, 8620 Kjellerup
tel: 86881811

Company information

Official name
KJELLERUP PEJSE- OG ENERGICENTER A/S
Personnel
5 persons
Established
1977
Company form
Limited company
Industry

About KJELLERUP PEJSE- OG ENERGICENTER A/S

KJELLERUP PEJSE- OG ENERGICENTER A/S (CVR number: 82494111) is a company from SILKEBORG. The company recorded a gross profit of 2342.9 kDKK in 2023. The operating profit was 469.8 kDKK, while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. KJELLERUP PEJSE- OG ENERGICENTER A/S's liquidity measured by quick ratio was 0.1 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 profit2 113.662 289.982 735.292 804.012 342.88
EBIT234.58569.58866.74930.24469.82
Net earnings82.84363.74604.03646.65287.06
Shareholders equity total4 570.805 385.285 989.316 135.966 423.02
Balance sheet total (assets)10 498.8411 808.3612 217.0811 867.3211 882.57
Net debt2 963.492 090.412 994.012 714.812 163.20
Profitability
EBIT-%
ROA2.4 %5.1 %7.2 %7.7 %4.0 %
ROE2.2 %7.3 %10.6 %10.7 %4.6 %
ROI3.1 %6.4 %8.9 %9.4 %4.8 %
Economic value added (EVA)- 116.2174.17309.96301.07-55.79
Solvency
Equity ratio43.5 %45.6 %49.7 %51.7 %54.1 %
Gearing66.5 %52.8 %50.2 %44.4 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.20.1
Current ratio1.71.81.92.02.0
Cash and cash equivalents74.57752.7310.1410.3085.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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