H. Kjeldgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38384015
Ingstrupvej 45, V. Hjermitslev 9700 Brønderslev

Company information

Official name
H. Kjeldgaard Holding ApS
Established
2017
Domicile
V. Hjermitslev
Company form
Private limited company
Industry

About H. Kjeldgaard Holding ApS

H. Kjeldgaard Holding ApS (CVR number: 38384015) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Kjeldgaard Holding ApS's liquidity measured by quick ratio was 15.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.89
EBIT-7.89
Net earnings0.1710.4710.8920.1022.85
Shareholders equity total337.28347.75358.64378.73401.58
Balance sheet total (assets)357.80368.27379.15399.25422.10
Net debt7.6317.1320.5220.5220.52
Profitability
EBIT-%
ROA0.1 %2.9 %2.9 %5.2 %5.6 %
ROE0.0 %3.1 %3.1 %5.5 %5.9 %
ROI0.1 %2.9 %2.9 %5.2 %5.6 %
Economic value added (EVA)-12.89-12.12-12.65-13.19-14.20
Solvency
Equity ratio94.3 %94.4 %94.6 %94.9 %95.1 %
Gearing2.3 %4.9 %5.7 %5.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.813.313.814.815.9
Current ratio12.813.313.814.815.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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