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

CVR number: 82494111
Vandværksvej 23, 8620 Kjellerup
tel: 86881811
Free credit report Annual report

Company information

Official name
KJELLERUP PEJSE- OG ENERGICENTER A/S
Personnel
6 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 2379.7 kDKK in 2024. The operating profit was 481.5 kDKK, while net earnings were 290.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 289.982 735.292 804.012 342.882 379.71
EBIT569.58866.74930.24469.82481.47
Net earnings363.74604.03646.65287.06290.80
Shareholders equity total5 385.285 989.316 135.966 423.026 713.83
Balance sheet total (assets)11 808.3612 217.0811 867.3211 882.5711 624.00
Net debt2 090.412 994.012 714.812 163.201 611.90
Profitability
EBIT-%
ROA5.1 %7.2 %7.7 %4.0 %4.1 %
ROE7.3 %10.6 %10.7 %4.6 %4.4 %
ROI6.4 %8.9 %9.4 %4.8 %5.0 %
Economic value added (EVA)20.95215.91226.26- 126.39- 109.88
Solvency
Equity ratio45.6 %49.7 %51.7 %54.1 %57.8 %
Gearing52.8 %50.2 %44.4 %35.0 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.10.4
Current ratio1.81.92.02.02.3
Cash and cash equivalents752.7310.1410.3085.73435.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-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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