KJEMTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31874637
Kløvhøjvej 27, Dalstrup 8500 Grenaa

Company information

Official name
KJEMTRUP HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Dalstrup
Company form
Private limited company
Industry

About KJEMTRUP HOLDING ApS

KJEMTRUP HOLDING ApS (CVR number: 31874637K) is a company from NORDDJURS. The company recorded a gross profit of -79.2 kDKK in 2018. The operating profit was -689.2 kDKK, while net earnings were -1653.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. 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. KJEMTRUP HOLDING ApS's liquidity measured by quick ratio was 401.8 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
2016
2017
2018
Volume
Net sales
Gross profit-56.62-52.86-79.19
EBIT- 628.48- 595.18- 689.19
Net earnings-65.33-43.93-1 653.85
Shareholders equity total17 385.6016 041.6713 387.82
Balance sheet total (assets)17 577.9616 072.3813 420.90
Net debt-16 796.30-15 348.12-12 889.58
Profitability
EBIT-%
ROA0.0 %0.0 %0.5 %
ROE-0.4 %-0.3 %-11.2 %
ROI0.0 %0.0 %0.5 %
Economic value added (EVA)- 509.33- 526.10- 715.64
Solvency
Equity ratio98.9 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio89.2510.1401.8
Current ratio89.2510.1401.8
Cash and cash equivalents16 796.3015 355.2312 889.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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