A. & J. KJERULFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19273091
Sverigesvej 12, 4200 Slagelse
tel: 58520815
Free credit report Annual report

Company information

Official name
A. & J. KJERULFF HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About A. & J. KJERULFF HOLDING ApS

A. & J. KJERULFF HOLDING ApS (CVR number: 19273091) is a company from SLAGELSE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. & J. KJERULFF HOLDING ApS's liquidity measured by quick ratio was 113.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.33-6.30-10.76-12.38-9.75
EBIT-8.33-6.30- 310.76-12.38-9.75
Net earnings536.511 465.91531.181 073.6316.86
Shareholders equity total4 602.755 958.066 376.247 335.476 952.34
Balance sheet total (assets)4 971.236 449.496 652.167 347.506 964.31
Net debt- 186.75- 111.08- 274.35- 436.09
Profitability
EBIT-%
ROA10.7 %25.8 %7.5 %15.8 %0.2 %
ROE12.2 %27.8 %8.6 %15.7 %0.2 %
ROI11.9 %27.9 %8.0 %16.1 %0.2 %
Economic value added (EVA)76.9249.17- 129.40120.95156.89
Solvency
Equity ratio92.6 %92.4 %95.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.35.1114.4113.1
Current ratio3.73.35.1114.4113.1
Cash and cash equivalents186.75111.08274.35436.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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