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Kejlberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kejlberg Holding ApS
Kejlberg Holding ApS (CVR number: 38448439) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kejlberg Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.37 | -0.05 | -0.05 | 0.02 | |
| EBIT | -9.37 | -0.05 | -0.05 | 0.02 | |
| Net earnings | -9.73 | -8.41 | -0.12 | 0.01 | 0.02 |
| Shareholders equity total | 66.31 | 31.59 | 39.39 | 39.40 | 39.41 |
| Balance sheet total (assets) | 93.93 | 39.51 | 39.39 | 39.40 | 54.41 |
| Net debt | -93.93 | -39.50 | -39.39 | -39.39 | -39.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.6 % | -0.1 % | 0.0 % | 0.0 % | |
| ROE | -19.0 % | -17.2 % | -0.3 % | 0.0 % | 0.0 % |
| ROI | -18.3 % | -0.1 % | 0.0 % | 0.0 % | |
| Economic value added (EVA) | -11.18 | -3.33 | -1.63 | -2.02 | -1.96 |
| Solvency | |||||
| Equity ratio | 70.6 % | 80.0 % | 100.0 % | 100.0 % | 72.4 % |
| Gearing | 38.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 5.0 | 3.6 | ||
| Current ratio | 3.4 | 5.0 | 3.6 | ||
| Cash and cash equivalents | 93.93 | 39.50 | 39.39 | 39.39 | 54.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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