Kjelstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjelstrup Holding ApS
Kjelstrup Holding ApS (CVR number: 38247107) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.3 %, which can be considered poor and Return on Equity (ROE) was -131.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Kjelstrup Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.23 | -3.70 | -16.53 |
EBIT | -3.13 | -3.13 | -3.23 | -3.70 | -16.53 |
Net earnings | -3.13 | -3.13 | -3.56 | -4.01 | -28.13 |
Shareholders equity total | 46.21 | 43.08 | 39.52 | 35.51 | 7.37 |
Balance sheet total (assets) | 49.33 | 46.21 | 42.65 | 38.63 | 10.50 |
Net debt | -49.33 | -46.21 | -42.65 | -38.63 | -10.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -6.5 % | -7.3 % | -9.1 % | -67.3 % |
ROE | -6.5 % | -7.0 % | -8.6 % | -10.7 % | -131.2 % |
ROI | -6.5 % | -7.0 % | -7.8 % | -9.9 % | -77.1 % |
Economic value added (EVA) | -3.12 | -2.97 | -3.07 | -3.54 | -16.37 |
Solvency | |||||
Equity ratio | 93.7 % | 93.2 % | 92.7 % | 91.9 % | 70.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 14.8 | 13.6 | 12.4 | 3.4 |
Current ratio | 15.8 | 14.8 | 13.6 | 12.4 | 3.4 |
Cash and cash equivalents | 49.33 | 46.21 | 42.65 | 38.63 | 10.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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