KJELD LINNEBJERG REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 15587008
Strandvejen 7, Sejs-Svejbæk 8600 Silkeborg
tel: 86845788

Credit rating

Company information

Official name
KJELD LINNEBJERG REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
1991
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About KJELD LINNEBJERG REGISTRERET REVISIONSANPARTSSELSKAB

KJELD LINNEBJERG REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 15587008) is a company from SILKEBORG. The company recorded a gross profit of 1003.3 kDKK in 2023. The operating profit was 418.2 kDKK, while net earnings were 327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD LINNEBJERG REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 081.55970.01886.07803.521 003.33
EBIT469.26292.66197.85182.71418.18
Net earnings416.37219.08166.8929.27327.00
Shareholders equity total2 090.201 909.281 876.171 791.052 000.25
Balance sheet total (assets)2 296.602 468.372 115.382 029.852 277.34
Net debt-1 478.70-1 532.84-1 467.49-1 335.63-1 627.48
Profitability
EBIT-%
ROA24.7 %12.3 %9.9 %12.0 %20.0 %
ROE21.0 %11.0 %8.8 %1.6 %17.3 %
ROI26.6 %14.1 %11.5 %13.0 %21.7 %
Economic value added (EVA)355.82199.60138.84123.67301.72
Solvency
Equity ratio91.0 %77.3 %88.7 %88.2 %87.8 %
Gearing1.9 %3.6 %2.4 %4.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.84.18.78.48.3
Current ratio10.84.18.78.48.3
Cash and cash equivalents1 518.881 600.761 513.371 415.331 694.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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