P. Kjelstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40493662
Lysbrovej 4, 4600 Køge

Credit rating

Company information

Official name
P. Kjelstrup Holding ApS
Established
2019
Company form
Private limited company
Industry

About P. Kjelstrup Holding ApS

P. Kjelstrup Holding ApS (CVR number: 40493662) is a company from KØGE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Kjelstrup Holding ApS's liquidity measured by quick ratio was 77.1 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-1.00
Gross profit-4.00-9.00-8.76-7.06-8.75
EBIT-4.00-9.00-8.76-7.06-8.75
Net earnings103.00307.0017.81-43.7068.91
Shareholders equity total149.00455.00473.22429.52498.43
Balance sheet total (assets)187.00621.00551.04433.02501.93
Net debt9.00- 200.23- 199.62- 197.80
Profitability
EBIT-%
ROA54.5 %75.5 %2.8 %-8.8 %16.1 %
ROE69.1 %101.7 %3.8 %-9.7 %14.9 %
ROI68.5 %99.3 %3.6 %-9.5 %16.2 %
Economic value added (EVA)-4.00-1.3214.699.42-5.07
Solvency
Equity ratio79.7 %73.3 %85.9 %99.2 %99.3 %
Gearing2.2 %
Relative net indebtedness %-3800.0 %
Liquidity
Quick ratio3.91.14.680.577.1
Current ratio3.91.14.680.577.1
Cash and cash equivalents1.00200.23199.62197.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2300.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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