Jan Kjelde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43900900
Sommervej 27 A, 7900 Nykøbing M
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Company information

Official name
Jan Kjelde Holding ApS
Established
2023
Company form
Private limited company
Industry

About Jan Kjelde Holding ApS

Jan Kjelde Holding ApS (CVR number: 43900900) is a company from MORSØ. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 29.8 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2 mDKK), while net earnings were 2028.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Kjelde Holding ApS's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales3 363.191 526.971 982.18
Gross profit3 353.191 512.601 966.35
EBIT3 353.191 512.601 966.35
Net earnings3 353.191 551.112 028.09
Shareholders equity total19 353.1920 719.3022 625.39
Balance sheet total (assets)19 363.1920 747.6622 693.03
Net debt14.3840.22
Profitability
EBIT-%99.7 %99.1 %99.2 %
ROA17.3 %7.8 %9.4 %
ROE17.3 %7.7 %9.4 %
ROI17.3 %7.8 %9.4 %
Economic value added (EVA)3 353.19536.23912.02
Solvency
Equity ratio99.9 %99.9 %99.7 %
Gearing0.1 %0.2 %
Relative net indebtedness %0.3 %1.9 %3.4 %
Liquidity
Quick ratio7.3
Current ratio7.3
Cash and cash equivalents0.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %-1.6 %17.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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