KJELD STILLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30246039
Jernaldervej 3, Rindum 6950 Ringkøbing

Company information

Official name
KJELD STILLING HOLDING ApS
Established
2007
Domicile
Rindum
Company form
Private limited company
Industry

About KJELD STILLING HOLDING ApS

KJELD STILLING HOLDING ApS (CVR number: 30246039) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD STILLING HOLDING ApS's liquidity measured by quick ratio was 79 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
Gross profit-5.25-6.35-5.98-6.54-6.54
EBIT-5.25-6.35-5.98-6.54-6.54
Net earnings723.19643.93502.03525.15238.25
Shareholders equity total5 635.796 169.126 558.146 968.897 089.35
Balance sheet total (assets)5 640.796 174.496 563.526 974.277 094.72
Net debt-45.63- 243.77- 435.34- 267.53- 325.58
Profitability
EBIT-%
ROA13.6 %10.9 %7.9 %7.8 %3.4 %
ROE13.6 %10.9 %7.9 %7.8 %3.4 %
ROI13.6 %10.9 %7.9 %7.8 %3.4 %
Economic value added (EVA)214.28227.15265.78295.24308.03
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.745.481.079.979.0
Current ratio51.745.481.079.979.0
Cash and cash equivalents45.63243.77435.34267.53325.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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