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

CVR number: 30347803
Nordby Kirkevej 2, 8305 Samsø
Free credit report Annual report

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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 1.7 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-4.25-5.50-10.31-9.31-10.13
EBIT-4.25-5.50-10.31-9.31-10.13
Net earnings1 528.961 258.19717.67885.531 113.27
Shareholders equity total6 977.988 186.908 817.529 585.2510 576.52
Balance sheet total (assets)7 622.678 376.998 823.429 679.9110 771.71
Net debt-51.28-88.99- 136.08- 130.25- 136.25
Profitability
EBIT-%
ROA23.2 %15.9 %8.4 %9.6 %11.0 %
ROE24.4 %16.6 %8.4 %9.6 %11.0 %
ROI23.2 %15.9 %8.4 %9.6 %11.0 %
Economic value added (EVA)- 289.60- 388.44- 431.16- 452.59- 496.44
Solvency
Equity ratio91.5 %97.7 %99.9 %99.0 %98.2 %
Gearing9.2 %2.3 %0.0 %1.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio347.0138.623.72.41.7
Current ratio347.0138.623.72.41.7
Cash and cash equivalents693.97277.08139.98222.91329.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.