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KJELLERUP SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10325102
Fuglebjergvej 14 A, Freerslev 3400 Hillerød
Kmadsen1200@gmail.com
tel: 24214827
Free credit report Annual report

Credit rating

Company information

Official name
KJELLERUP SERVICE ApS
Personnel
3 persons
Established
1986
Domicile
Freerslev
Company form
Private limited company
Industry

About KJELLERUP SERVICE ApS

KJELLERUP SERVICE ApS (CVR number: 10325102) is a company from HILLERØD. The company recorded a gross profit of -122.4 kDKK in 2024. The operating profit was -305.5 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELLERUP SERVICE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 161.54- 152.68- 128.87- 103.93- 122.35
EBIT- 454.38- 396.32- 338.41- 252.43- 305.45
Net earnings1 416.81-1 303.19127.84679.396.91
Shareholders equity total10 020.488 547.798 504.039 006.728 830.64
Balance sheet total (assets)14 360.6411 038.3110 322.6910 784.5210 743.18
Net debt3 562.131 371.571 488.031 301.521 528.66
Profitability
EBIT-%
ROA16.3 %1.8 %2.8 %9.1 %3.6 %
ROE15.1 %-14.0 %1.5 %7.8 %0.1 %
ROI16.7 %1.9 %2.9 %9.3 %3.7 %
Economic value added (EVA)- 880.97-1 002.07- 787.74- 703.94- 748.21
Solvency
Equity ratio69.8 %77.4 %82.4 %83.5 %82.2 %
Gearing37.6 %23.4 %18.5 %17.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.40.2
Current ratio0.10.40.30.40.2
Cash and cash equivalents208.58627.8685.30265.7071.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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