Kjeldager Drift ApS — Credit Rating and Financial Key Figures

CVR number: 42284076
Tågeskovvej 30, Everdrup 4733 Tappernøje
info@kjeldager.com
tel: 60613151
https://kjeldager.com
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Company information

Official name
Kjeldager Drift ApS
Personnel
3 persons
Established
2021
Domicile
Everdrup
Company form
Private limited company
Industry

About Kjeldager Drift ApS

Kjeldager Drift ApS (CVR number: 42284076) is a company from NÆSTVED. The company recorded a gross profit of -73.4 kDKK in 2024. The operating profit was -101.2 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Kjeldager Drift ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit46.51134.4061.37-73.38
EBIT40.65132.00-53.19- 101.22
Net earnings29.8697.21-49.58-86.94
Shareholders equity total279.86377.07327.50240.55
Balance sheet total (assets)346.39470.64388.02640.28
Net debt- 186.85- 317.72- 158.76- 357.89
Profitability
EBIT-%
ROA11.7 %32.3 %-12.4 %-19.7 %
ROE10.7 %29.6 %-14.1 %-30.6 %
ROI14.5 %39.9 %-14.8 %-35.1 %
Economic value added (EVA)31.4287.66-62.21-97.47
Solvency
Equity ratio80.8 %83.3 %84.4 %61.5 %
Gearing0.0 %1.3 %2.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.64.43.5
Current ratio5.25.06.41.6
Cash and cash equivalents186.97322.58166.75358.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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