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NORDLIEN KJELSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33866895
Ole Rømers Gade 23, 8000 Aarhus C
kaarenokj@gmail.com
tel: 53838244
Free credit report Annual report

Credit rating

Company information

Official name
NORDLIEN KJELSTRØM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NORDLIEN KJELSTRØM HOLDING ApS

NORDLIEN KJELSTRØM HOLDING ApS (CVR number: 33866895) is a company from AARHUS. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were -356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDLIEN KJELSTRØM HOLDING ApS's liquidity measured by quick ratio was 51 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-7.06-26.96-17.91-26.34-40.09
EBIT-7.06-26.96-17.91-26.34-40.09
Net earnings134.98- 254.48238.38451.28- 355.97
Shareholders equity total1 100.32845.841 084.221 535.501 179.53
Balance sheet total (assets)1 155.541 864.832 125.612 716.272 275.48
Net debt-1 150.38- 364.05- 103.15- 537.03- 224.76
Profitability
EBIT-%
ROA15.9 %0.0 %15.1 %26.9 %9.8 %
ROE13.0 %-26.2 %24.7 %34.5 %-26.2 %
ROI16.4 %0.0 %15.3 %27.8 %-6.0 %
Economic value added (EVA)-54.63-82.31- 110.63- 126.34- 165.10
Solvency
Equity ratio95.2 %45.4 %51.0 %56.5 %51.8 %
Gearing0.0 %118.2 %93.9 %67.6 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.9125.485.912.051.0
Current ratio20.9125.485.912.051.0
Cash and cash equivalents1 150.631 364.051 121.341 575.581 284.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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