Frank Kjelde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43900897
Sommervej 31, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
Frank Kjelde Holding ApS
Established
2023
Company form
Private limited company
Industry

About Frank Kjelde Holding ApS

Frank Kjelde Holding ApS (CVR number: 43900897) is a company from MORSØ. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 23.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.3 mDKK), while net earnings were 2301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frank Kjelde Holding ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 391.091 877.982 312.30
Gross profit2 381.091 859.672 296.48
EBIT2 381.091 859.672 296.48
Net earnings2 359.341 816.202 301.91
Shareholders equity total18 359.3419 990.5421 970.45
Balance sheet total (assets)19 891.0920 049.0622 089.97
Net debt1 500.0048.5249.80
Profitability
EBIT-%99.6 %99.0 %99.3 %
ROA12.0 %9.3 %10.9 %
ROE12.9 %9.5 %11.0 %
ROI12.0 %9.3 %11.0 %
Economic value added (EVA)2 381.09861.741 289.52
Solvency
Equity ratio92.3 %99.7 %99.5 %
Gearing8.2 %0.2 %0.2 %
Relative net indebtedness %64.1 %3.1 %5.2 %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.1 %-3.1 %14.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.