KJELD CHRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20135336
Svanevej 9, 4000 Roskilde
tel: 46328484

Credit rating

Company information

Official name
KJELD CHRISTIANSEN ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon649990

About KJELD CHRISTIANSEN ApS

KJELD CHRISTIANSEN ApS (CVR number: 20135336) is a company from ROSKILDE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 1965.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD CHRISTIANSEN ApS's liquidity measured by quick ratio was 960.9 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-8.80-10.76-10.40-13.11-11.53
EBIT-8.80-10.76-10.40-13.11-11.53
Net earnings1 529.312 318.151 972.34-2 711.491 965.41
Shareholders equity total10 636.7112 844.2614 703.6011 877.5113 725.11
Balance sheet total (assets)10 844.3912 886.7415 162.6511 891.7613 738.98
Net debt-10 052.72-12 462.73-14 737.44-11 309.21-13 234.56
Profitability
EBIT-%
ROA19.4 %23.6 %18.3 %2.9 %15.3 %
ROE15.4 %19.7 %14.3 %-20.4 %15.4 %
ROI19.6 %23.8 %18.6 %2.9 %15.4 %
Economic value added (EVA)-37.36-5.58-8.17-11.21-39.88
Solvency
Equity ratio98.1 %99.7 %97.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.7297.532.1804.9960.9
Current ratio49.7297.532.1804.9960.9
Cash and cash equivalents10 052.7212 466.5914 741.3011 313.0713 238.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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