KJELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -178.8 kDKK in 2023. The operating profit was -178.8 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 77.6 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 profit60.97- 124.56- 187.88- 147.02- 178.79
EBIT-90.96- 119.96- 188.16- 150.96- 178.79
Net earnings1 950.01-1 012.106 130.97- 239.8711 843.40
Shareholders equity total22 672.0122 906.7828 237.7527 297.8838 641.28
Balance sheet total (assets)23 692.5825 839.0129 590.2029 499.1438 951.92
Net debt-9 393.16-18 062.79-24 436.70-20 295.97-23 936.02
Profitability
EBIT-%
ROA9.8 %0.4 %26.2 %4.6 %36.3 %
ROE9.0 %-4.4 %24.0 %-0.9 %35.9 %
ROI9.9 %0.5 %27.0 %4.7 %36.7 %
Economic value added (EVA)78.83- 722.20- 193.92- 111.94- 157.38
Solvency
Equity ratio95.7 %88.7 %95.4 %92.5 %99.2 %
Gearing2.7 %10.5 %0.5 %6.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.48.319.111.177.6
Current ratio11.48.319.111.177.6
Cash and cash equivalents10 015.2720 466.6724 589.9621 978.3324 095.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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