KJELD GADEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 16726400
Kildemarken 8, 9300 Sæby
tel: 98462272

Company information

Official name
KJELD GADEGAARD ApS
Established
1993
Company form
Private limited company
Industry

About KJELD GADEGAARD ApS

KJELD GADEGAARD ApS (CVR number: 16726400) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD GADEGAARD ApS's liquidity measured by quick ratio was 49.3 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-8.72-10.30-8.20-8.60-8.75
EBIT-8.72-10.30-8.20-8.60-8.75
Net earnings16.27313.84- 224.7064.69299.19
Shareholders equity total2 485.902 686.742 347.632 294.522 471.72
Balance sheet total (assets)2 492.152 774.762 355.762 302.652 519.77
Net debt-2 316.28-2 615.92-2 111.94-2 090.94-2 359.47
Profitability
EBIT-%
ROA7.1 %15.3 %5.3 %3.6 %15.9 %
ROE0.6 %12.1 %-8.9 %2.8 %12.6 %
ROI7.1 %15.6 %5.4 %3.6 %16.1 %
Economic value added (EVA)- 117.03-16.56-9.97-18.56-17.06
Solvency
Equity ratio99.7 %96.8 %99.7 %99.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio374.729.8271.5264.949.3
Current ratio374.729.8271.5264.949.3
Cash and cash equivalents2 316.282 615.922 111.942 090.942 359.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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