Kjeldgaard 2017 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 117.36 | 565.56 | 6.35 | 342.85 | 321.55 |
Shareholders equity total | 980.27 | 1 439.83 | 1 373.78 | 1 650.64 | 1 850.19 |
Balance sheet total (assets) | 1 411.94 | 1 549.16 | 1 433.96 | 1 914.53 | 2 152.23 |
Net debt | - 808.67 | -1 360.58 | -1 304.73 | -1 569.89 | -1 769.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 41.1 % | 20.2 % | 19.7 % | 18.1 % |
ROE | 12.0 % | 46.7 % | 0.5 % | 22.7 % | 18.4 % |
ROI | 10.3 % | 41.5 % | 20.6 % | 20.0 % | 18.4 % |
Economic value added (EVA) | -2.25 | 12.99 | -0.49 | -4.53 | 5.82 |
Solvency | |||||
Equity ratio | 69.4 % | 92.9 % | 95.8 % | 86.2 % | 86.0 % |
Gearing | 43.7 % | 5.7 % | 1.8 % | 15.1 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 13.7 | 23.0 | 7.1 | 7.0 |
Current ratio | 3.2 | 13.7 | 23.0 | 7.1 | 7.0 |
Cash and cash equivalents | 1 237.22 | 1 442.11 | 1 329.22 | 1 819.18 | 2 018.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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