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

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 -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 12 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-25.53-7.06-26.96-17.91-26.34
EBIT-25.53-7.06-26.96-17.91-26.34
Net earnings-11.63134.98- 254.48238.38451.28
Shareholders equity total975.341 100.32845.841 084.221 535.50
Balance sheet total (assets)985.341 155.541 864.832 125.612 716.27
Net debt- 975.29-1 150.38- 364.05- 103.15- 537.03
Profitability
EBIT-%
ROA-0.8 %15.9 %0.0 %15.1 %26.9 %
ROE-1.2 %13.0 %-26.2 %24.7 %34.5 %
ROI-0.8 %16.4 %0.0 %15.3 %27.8 %
Economic value added (EVA)-25.19-5.62-24.478.16-18.83
Solvency
Equity ratio99.0 %95.2 %45.4 %51.0 %56.5 %
Gearing0.0 %118.2 %93.9 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio98.520.9125.485.912.0
Current ratio98.520.9125.485.912.0
Cash and cash equivalents975.291 150.631 364.051 121.341 575.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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