SØREN PETER KJELDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30347730
Nordby Kirkevej 4, 8305 Samsø

Company information

Official name
SØREN PETER KJELDAHL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØREN PETER KJELDAHL HOLDING ApS

SØREN PETER KJELDAHL HOLDING ApS (CVR number: 30347730) is a company from SAMSØ. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 887.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN PETER KJELDAHL HOLDING ApS's liquidity measured by quick ratio was 35.6 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-3.83-4.26-5.50-10.31-8.38
EBIT-3.83-4.26-5.50-10.31-8.38
Net earnings1 330.721 534.201 264.07720.66887.45
Shareholders equity total5 560.216 983.818 192.778 820.519 590.16
Balance sheet total (assets)5 591.887 500.358 255.898 823.779 594.00
Net debt-78.18-57.04-94.85- 139.05- 135.14
Profitability
EBIT-%
ROA26.8 %23.5 %16.1 %8.5 %9.7 %
ROE26.9 %24.5 %16.7 %8.5 %9.6 %
ROI26.8 %23.5 %16.1 %8.5 %9.7 %
Economic value added (EVA)193.96261.60362.34393.59421.84
Solvency
Equity ratio99.4 %93.1 %99.2 %100.0 %100.0 %
Gearing0.5 %7.4 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.6285.878.043.035.6
Current ratio6.6285.878.043.035.6
Cash and cash equivalents107.84571.58155.97140.31136.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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