Kjellingbjerggård ApS — Credit Rating and Financial Key Figures

CVR number: 38533843
Sigsgaardvej 43, Nr. Kongerslev 9293 Kongerslev

Company information

Official name
Kjellingbjerggård ApS
Personnel
1 person
Established
2017
Domicile
Nr. Kongerslev
Company form
Private limited company
Industry

About Kjellingbjerggård ApS

Kjellingbjerggård ApS (CVR number: 38533843) is a company from AALBORG. The company recorded a gross profit of 1958.8 kDKK in 2024. The operating profit was 1471.5 kDKK, while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjellingbjerggård ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 283.082 483.692 372.411 674.711 958.81
EBIT4 767.521 853.121 751.491 217.011 471.53
Net earnings5 124.822 073.703 780.26393.50350.26
Shareholders equity total15 006.4117 080.1120 860.3821 253.8821 604.14
Balance sheet total (assets)81 962.2579 923.7095 805.8595 509.7097 379.43
Net debt56 206.2352 099.2262 581.6870 392.8275 260.22
Profitability
EBIT-%
ROA8.9 %4.6 %6.7 %3.4 %3.5 %
ROE41.2 %12.9 %19.9 %1.9 %1.6 %
ROI10.0 %5.2 %7.4 %3.6 %3.6 %
Economic value added (EVA)1 151.49-2 371.97-2 522.46-3 664.36-3 632.72
Solvency
Equity ratio18.3 %21.4 %21.8 %22.3 %22.2 %
Gearing374.5 %305.0 %310.0 %331.2 %348.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.0
Current ratio0.30.10.30.00.1
Cash and cash equivalents2 081.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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