Andreas Kjellerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39878305
Digterparken 65, 2750 Ballerup

Company information

Official name
Andreas Kjellerup Holding ApS
Established
2018
Company form
Private limited company
Industry

About Andreas Kjellerup Holding ApS

Andreas Kjellerup Holding ApS (CVR number: 39878305) is a company from BALLERUP. The company recorded a gross profit of -744.1 kDKK in 2023. The operating profit was -744.1 kDKK, while net earnings were 59.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 179.7 %, which can be considered excellent and Return on Equity (ROE) was 200.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreas Kjellerup Holding ApS's liquidity measured by quick ratio was 15.4 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-5.25-3.50-4.75-5.98- 744.12
EBIT-5.25-3.50-4.75-5.98- 744.12
Net earnings-95.73258.87696.173 566.4659 160.88
Shareholders equity total-45.73157.85797.524 306.7854 749.86
Balance sheet total (assets)2 100.004 300.764 530.368 491.6157 982.23
Net debt55.2995.31-93.0521.98-47 637.49
Profitability
EBIT-%
ROA-0.2 %12.2 %18.8 %57.7 %179.7 %
ROE-4.6 %22.9 %145.7 %139.7 %200.4 %
ROI-0.3 %14.1 %34.9 %133.6 %200.1 %
Economic value added (EVA)-5.25-1.21203.43181.60- 364.06
Solvency
Equity ratio-2.1 %3.7 %17.6 %50.7 %94.4 %
Gearing-120.9 %124.2 %29.8 %6.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.115.4
Current ratio0.10.10.115.4
Cash and cash equivalents100.76330.36257.0948 019.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:179.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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