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KJELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30500377
Erhvervsparken 25, Salløv 4621 Gadstrup
mk@vendingautomater.dk
tel: 61620216
Free credit report Annual report

Company information

Official name
KJELDGAARD HOLDING ApS
Personnel
2 persons
Established
2007
Domicile
Salløv
Company form
Private limited company
Industry

About KJELDGAARD HOLDING ApS

KJELDGAARD HOLDING ApS (CVR number: 30500377) is a company from ROSKILDE. The company recorded a gross profit of -373.5 kDKK in 2024. The operating profit was -373.5 kDKK, while net earnings were 7157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELDGAARD HOLDING ApS's liquidity measured by quick ratio was 36.3 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- 124.56- 187.88- 147.02- 178.79- 373.54
EBIT- 119.96- 188.16- 150.96- 178.79- 373.54
Net earnings-1 012.106 130.97- 239.8711 843.407 157.69
Shareholders equity total22 906.7828 237.7527 297.8838 641.2843 198.97
Balance sheet total (assets)25 839.0129 590.2029 499.1438 951.9243 831.80
Net debt-18 062.79-24 436.70-20 295.97-20 936.02-22 751.62
Profitability
EBIT-%
ROA0.4 %26.2 %4.6 %36.3 %18.6 %
ROE-4.4 %24.0 %-0.9 %35.9 %17.5 %
ROI0.5 %27.0 %4.7 %36.7 %18.8 %
Economic value added (EVA)-1 264.43-1 419.08-1 544.94-1 595.72-2 240.73
Solvency
Equity ratio88.7 %95.4 %92.5 %99.2 %98.6 %
Gearing10.5 %0.5 %6.2 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.319.111.167.936.3
Current ratio8.319.111.167.936.3
Cash and cash equivalents20 466.6724 589.9621 978.3321 095.4822 977.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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