Kjeldgård ApS — Credit Rating and Financial Key Figures

CVR number: 34093741
Kjeldgårdsvej 33 B, Mollerup 7900 Nykøbing M
tel: 27642170

Company information

Official name
Kjeldgård ApS
Established
2011
Domicile
Mollerup
Company form
Private limited company
Industry

About Kjeldgård ApS

Kjeldgård ApS (CVR number: 34093741) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -261.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjeldgård ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit30.63- 129.75
EBIT11.63- 129.75-49.79
Net earnings11.83-50.22-49.79- 314.10
Shareholders equity total81.21-0.01240.20240.20-73.90
Balance sheet total (assets)559.13305.00305.000.10
Net debt385.290.0164.8064.8064.80
Profitability
EBIT-%
ROA2.2 %-46.3 %-16.3 %
ROE15.7 %-123.7 %-20.7 %-261.4 %
ROI2.2 %-46.6 %-16.3 %
Economic value added (EVA)7.68-95.75-49.79-15.33-15.33
Solvency
Equity ratio14.5 %-100.0 %78.8 %78.8 %-99.9 %
Gearing485.7 %-77.8 %27.0 %27.0 %-87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents9.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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