Kjeldgaard 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38888404
Engelsborgvej 47, 2800 Kgs. Lyngby
nielskjeldgaard0456@gmail.com
tel: 24898889

Company information

Official name
Kjeldgaard 2017 Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kjeldgaard 2017 Holding ApS

Kjeldgaard 2017 Holding ApS (CVR number: 38888404) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjeldgaard 2017 Holding ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.61-3.13-3.10-4.38-3.42
EBIT-3.61-3.13-3.10-4.38-3.42
Net earnings117.36565.566.35342.85321.55
Shareholders equity total980.271 439.831 373.781 650.641 850.19
Balance sheet total (assets)1 411.941 549.161 433.961 914.532 152.23
Net debt- 808.67-1 360.58-1 304.73-1 569.89-1 769.14
Profitability
EBIT-%
ROA10.1 %41.1 %20.2 %19.7 %18.1 %
ROE12.0 %46.7 %0.5 %22.7 %18.4 %
ROI10.3 %41.5 %20.6 %20.0 %18.4 %
Economic value added (EVA)-2.2512.99-0.49-4.535.82
Solvency
Equity ratio69.4 %92.9 %95.8 %86.2 %86.0 %
Gearing43.7 %5.7 %1.8 %15.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.213.723.07.17.0
Current ratio3.213.723.07.17.0
Cash and cash equivalents1 237.221 442.111 329.221 819.182 018.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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