Martin Kjeldsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37114820
Buskelundhøjen 206, 8600 Silkeborg

Company information

Official name
Martin Kjeldsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Martin Kjeldsen Holding ApS

Martin Kjeldsen Holding ApS (CVR number: 37114820) is a company from SILKEBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 965.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Kjeldsen Holding ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-6.55-6.72-6.81-7.14
EBIT-5.50-6.55-6.72-6.81-7.14
Net earnings460.09462.83465.79484.27965.53
Shareholders equity total31 770.3432 122.5732 475.3632 845.2433 692.97
Balance sheet total (assets)34 755.8735 071.5035 409.6035 809.2834 244.19
Net debt-80.21- 183.80- 245.71- 361.76- 274.41
Profitability
EBIT-%
ROA1.5 %1.4 %1.4 %1.5 %2.9 %
ROE1.5 %1.4 %1.4 %1.5 %2.9 %
ROI1.6 %1.6 %1.6 %1.6 %3.0 %
Economic value added (EVA)123.35107.3994.7380.0166.93
Solvency
Equity ratio91.4 %91.6 %91.7 %91.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.60.5
Current ratio0.30.40.50.60.5
Cash and cash equivalents80.21183.80245.71361.76274.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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