Kjeldsen Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37289892
Ebbe Brydesvej 1, 6800 Varde
finnhkjeldsen@gmail.com
tel: 42833630
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Company information

Official name
Kjeldsen Teknik ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Kjeldsen Teknik ApS

Kjeldsen Teknik ApS (CVR number: 37289892) is a company from VARDE. The company recorded a gross profit of 10.8 kDKK in 2024. The operating profit was 10.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kjeldsen Teknik ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.4135.33-2.40-46.3910.83
EBIT67.4135.33-2.40-46.3910.83
Net earnings55.7429.25-4.13-33.900.04
Shareholders equity total60.0089.2585.1251.2251.26
Balance sheet total (assets)526.61402.40262.95506.83498.56
Net debt- 146.25- 187.21-47.59- 136.79-96.25
Profitability
EBIT-%
ROA16.5 %7.6 %-0.7 %-12.1 %2.2 %
ROE173.5 %39.2 %-4.7 %-49.7 %0.1 %
ROI209.5 %47.3 %-2.8 %-68.0 %21.1 %
Economic value added (EVA)55.7026.35-6.89-38.345.12
Solvency
Equity ratio11.4 %22.2 %32.4 %10.1 %10.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.10.70.6
Current ratio1.11.31.40.91.0
Cash and cash equivalents146.25187.2147.59136.7996.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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