Kjeldager Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 46.51 | 134.40 | 61.37 | -73.38 |
| EBIT | 40.65 | 132.00 | -53.19 | - 101.22 |
| Net earnings | 29.86 | 97.21 | -49.58 | -86.94 |
| Shareholders equity total | 279.86 | 377.07 | 327.50 | 240.55 |
| Balance sheet total (assets) | 346.39 | 470.64 | 388.02 | 640.28 |
| Net debt | - 186.85 | - 317.72 | - 158.76 | - 357.89 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 11.7 % | 32.3 % | -12.4 % | -19.7 % |
| ROE | 10.7 % | 29.6 % | -14.1 % | -30.6 % |
| ROI | 14.5 % | 39.9 % | -14.8 % | -35.1 % |
| Economic value added (EVA) | 31.42 | 87.66 | -62.21 | -97.47 |
| Solvency | ||||
| Equity ratio | 80.8 % | 83.3 % | 84.4 % | 61.5 % |
| Gearing | 0.0 % | 1.3 % | 2.4 % | 0.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.4 | 4.6 | 4.4 | 3.5 |
| Current ratio | 5.2 | 5.0 | 6.4 | 1.6 |
| Cash and cash equivalents | 186.97 | 322.58 | 166.75 | 358.45 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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