KARSTEN KJELLERUP HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 31626382
Gl. Århusvej 259, 8800 Viborg

Credit rating

Company information

Official name
KARSTEN KJELLERUP HOLDING ApS.
Established
2008
Company form
Private limited company
Industry

About KARSTEN KJELLERUP HOLDING ApS.

KARSTEN KJELLERUP HOLDING ApS. (CVR number: 31626382) is a company from VIBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN KJELLERUP HOLDING ApS.'s liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-6.19-6.19-6.50-6.88
EBIT-5.25-6.19-6.19-6.50-6.88
Net earnings390.65292.0296.5266.90184.77
Shareholders equity total1 733.222 025.252 121.762 188.662 373.44
Balance sheet total (assets)1 962.182 121.032 255.602 226.022 451.68
Net debt-67.86-55.6945.16-57.81-51.10
Profitability
EBIT-%
ROA23.2 %14.3 %4.5 %3.0 %7.9 %
ROE25.4 %15.5 %4.7 %3.1 %8.1 %
ROI25.3 %15.3 %4.6 %3.0 %8.1 %
Economic value added (EVA)53.1573.2887.5393.0596.05
Solvency
Equity ratio88.3 %95.5 %94.1 %98.3 %96.8 %
Gearing2.1 %1.3 %5.9 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.91.55.65.7
Current ratio2.44.91.55.65.7
Cash and cash equivalents103.7381.5280.6766.2065.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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