KJELLERUP A/S — Credit Rating and Financial Key Figures

CVR number: 19482898
Industriparken 16, 8620 Kjellerup
tel: 86883639

Company information

Official name
KJELLERUP A/S
Personnel
9 persons
Established
1996
Company form
Limited company
Industry

About KJELLERUP A/S

KJELLERUP A/S (CVR number: 19482898) is a company from SILKEBORG. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 8134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. KJELLERUP A/S'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 profit10 258.0520 874.7818 999.4319 702.3916 835.89
EBIT7 103.8617 143.0314 359.2813 307.0210 260.95
Net earnings5 605.6413 448.1511 227.9610 465.478 134.02
Shareholders equity total10 455.7818 903.9321 131.8921 597.3620 731.38
Balance sheet total (assets)18 984.3128 671.3523 474.0328 698.8127 796.11
Net debt-5 673.862 684.36-4 807.58-6 064.59-2 859.04
Profitability
EBIT-%
ROA47.0 %72.6 %55.3 %51.5 %37.2 %
ROE58.7 %91.6 %56.1 %49.0 %38.4 %
ROI68.8 %103.4 %66.5 %62.0 %49.5 %
Economic value added (EVA)5 119.7513 172.8910 250.079 576.927 216.01
Solvency
Equity ratio55.1 %65.9 %90.0 %75.3 %74.6 %
Gearing9.8 %14.7 %2.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.95.22.01.6
Current ratio2.02.69.03.83.4
Cash and cash equivalents6 696.80103.095 398.296 114.572 859.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.