Kjeldbjerg Management ApS — Credit Rating and Financial Key Figures

CVR number: 40597476
Grenåvej 107 E, 8240 Risskov
info@kjeldbjerg.management
tel: 29912150
kjeldbjerg.management

Company information

Official name
Kjeldbjerg Management ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kjeldbjerg Management ApS

Kjeldbjerg Management ApS (CVR number: 40597476) is a company from AARHUS. The company recorded a gross profit of 1308.4 kDKK in 2024. The operating profit was 472.8 kDKK, while net earnings were 365.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kjeldbjerg Management ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit374.001 139.00319.00624.001 308.37
EBIT-81.00382.00-73.00234.00472.76
Net earnings-65.00297.00-60.00177.00365.52
Shareholders equity total65.00361.002.00179.00444.78
Balance sheet total (assets)204.00789.0080.00645.001 103.00
Net debt-76.00- 602.0015.00- 260.00- 727.32
Profitability
EBIT-%
ROA-38.8 %76.9 %-16.6 %64.6 %54.4 %
ROE-66.7 %139.4 %-33.1 %195.6 %117.2 %
ROI-83.1 %178.9 %-35.6 %107.3 %91.5 %
Economic value added (EVA)-65.49298.33-44.77183.66383.53
Solvency
Equity ratio31.9 %45.8 %2.5 %27.8 %40.3 %
Gearing2050.0 %118.4 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.21.31.6
Current ratio1.51.82.21.31.6
Cash and cash equivalents76.00602.0026.00472.00928.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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