Knud Ove Kjellerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39299321
Agerskovvej 3, 8800 Viborg

Credit rating

Company information

Official name
Knud Ove Kjellerup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Knud Ove Kjellerup Holding ApS

Knud Ove Kjellerup Holding ApS (CVR number: 39299321) is a company from VIBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knud Ove Kjellerup Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.55-24.60-5.85-5.00-6.00
EBIT-6.55-24.60-5.85-5.00-86.00
Net earnings176.11121.18-74.95508.4681.01
Shareholders equity total3 290.263 354.943 222.793 672.353 753.37
Balance sheet total (assets)3 309.263 392.693 226.923 676.523 837.54
Net debt-18.66-16.14-19.11-5.31-9.08
Profitability
EBIT-%
ROA5.2 %3.6 %-2.3 %14.7 %2.2 %
ROE5.2 %3.6 %-2.3 %14.7 %2.2 %
ROI5.2 %3.7 %-2.3 %14.7 %2.2 %
Economic value added (EVA)18.31-6.2215.788.46-47.23
Solvency
Equity ratio99.4 %98.9 %99.9 %99.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.44.73.70.1
Current ratio1.00.44.73.70.1
Cash and cash equivalents18.6616.1419.115.319.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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