GL. KJELLERUP SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 76249113
Grønningen 15, 8620 Kjellerup

Credit rating

Company information

Official name
GL. KJELLERUP SMEDIE ApS
Personnel
19 persons
Established
1984
Company form
Private limited company
Industry

About GL. KJELLERUP SMEDIE ApS

GL. KJELLERUP SMEDIE ApS (CVR number: 76249113) is a company from SILKEBORG. The company recorded a gross profit of 9492 kDKK in 2024. The operating profit was 1257 kDKK, while net earnings were 539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GL. KJELLERUP SMEDIE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 610.056 645.606 284.188 890.879 492.00
EBIT1 081.62597.13- 469.731 439.691 257.03
Net earnings753.98321.58-1 467.17632.55539.52
Shareholders equity total1 431.451 553.0385.85718.401 257.92
Balance sheet total (assets)6 963.1711 681.999 914.8210 387.3213 775.17
Net debt2 876.816 172.965 685.266 198.036 557.92
Profitability
EBIT-%
ROA20.3 %6.8 %-1.2 %14.4 %10.7 %
ROE71.5 %21.6 %-179.0 %157.3 %54.6 %
ROI31.6 %10.0 %-1.8 %21.2 %16.3 %
Economic value added (EVA)709.61242.25- 822.54805.88610.22
Solvency
Equity ratio20.6 %13.3 %0.9 %16.5 %16.4 %
Gearing201.6 %397.5 %6700.3 %864.8 %521.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.50.60.8
Current ratio1.11.30.91.11.1
Cash and cash equivalents8.6967.1614.501.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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