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

CVR number: 30347730
Nordby Kirkevej 4, 8305 Samsø
Free credit report Annual report

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 -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 1119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 2.5 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-4.26-5.50-10.31-8.38-10.38
EBIT-4.26-5.50-10.31-8.38-10.38
Net earnings1 534.201 264.07720.66887.451 119.40
Shareholders equity total6 983.818 192.778 820.519 590.1610 587.56
Balance sheet total (assets)7 500.358 255.898 823.779 594.0010 685.37
Net debt-57.04-94.85- 139.05- 135.14- 147.30
Profitability
EBIT-%
ROA23.5 %16.1 %8.5 %9.7 %11.1 %
ROE24.5 %16.7 %8.5 %9.6 %11.1 %
ROI23.5 %16.1 %8.5 %9.7 %11.1 %
Economic value added (EVA)- 285.15- 382.29- 425.07- 451.67- 492.37
Solvency
Equity ratio93.1 %99.2 %100.0 %100.0 %99.1 %
Gearing7.4 %0.7 %0.0 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio285.878.043.035.62.5
Current ratio285.878.043.035.62.5
Cash and cash equivalents571.58155.97140.31136.99243.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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