JENS KRISTIAN KJELDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30347803
Nordby Kirkevej 2, 8305 Samsø

Company information

Official name
JENS KRISTIAN KJELDAHL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JENS KRISTIAN KJELDAHL HOLDING ApS

JENS KRISTIAN KJELDAHL HOLDING ApS (CVR number: 30347803) is a company from SAMSØ. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 885.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS KRISTIAN KJELDAHL HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.83-4.25-5.50-10.31-9.31
EBIT-3.83-4.25-5.50-10.31-9.31
Net earnings1 331.201 528.961 258.19717.67885.53
Shareholders equity total5 559.626 977.988 186.908 817.529 585.25
Balance sheet total (assets)5 680.607 622.678 376.998 823.429 679.91
Net debt-77.59-51.28-88.99- 136.08- 130.25
Profitability
EBIT-%
ROA26.6 %23.2 %15.9 %8.4 %9.6 %
ROE26.9 %24.4 %16.6 %8.4 %9.6 %
ROI26.6 %23.2 %15.9 %8.4 %9.6 %
Economic value added (EVA)193.77266.09368.78399.97421.04
Solvency
Equity ratio97.9 %91.5 %97.7 %99.9 %99.0 %
Gearing2.1 %9.2 %2.3 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.5347.0138.623.72.4
Current ratio2.5347.0138.623.72.4
Cash and cash equivalents196.57693.97277.08139.98222.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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