Kjeldgaard Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 38895966
Engelsborgvej 47, 2800 Kgs. Lyngby
nielskjeldgaard0456@gmail.com

Company information

Official name
Kjeldgaard Engineering ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Kjeldgaard Engineering ApS

Kjeldgaard Engineering ApS (CVR number: 38895966) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 936 kDKK in 2024. The operating profit was 381.6 kDKK, while net earnings were 297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjeldgaard Engineering ApS's liquidity measured by quick ratio was 2.8 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 profit1 044.49795.74805.86931.92935.97
EBIT532.16261.60250.30205.82381.58
Net earnings414.89202.31194.10160.08297.65
Shareholders equity total464.89252.31244.10210.08347.65
Balance sheet total (assets)749.97400.41413.22374.29542.05
Net debt- 250.26- 266.38- 319.30- 101.43- 215.40
Profitability
EBIT-%
ROA106.7 %45.5 %61.5 %52.3 %83.3 %
ROE133.7 %56.4 %78.2 %70.5 %106.7 %
ROI171.5 %73.0 %100.8 %90.6 %136.8 %
Economic value added (EVA)417.67193.27195.95164.17292.19
Solvency
Equity ratio62.0 %63.0 %59.1 %56.1 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.42.32.8
Current ratio2.62.72.42.32.8
Cash and cash equivalents250.26266.38319.30101.43215.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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