Kjeldgaard Vindkraft ApS — Credit Rating and Financial Key Figures

CVR number: 36737093
Kjeldgårdsvej 9, Kjeldgård 7870 Roslev

Credit rating

Company information

Official name
Kjeldgaard Vindkraft ApS
Established
2015
Domicile
Kjeldgård
Company form
Private limited company
Industry

About Kjeldgaard Vindkraft ApS

Kjeldgaard Vindkraft ApS (CVR number: 36737093) is a company from SKIVE. The company recorded a gross profit of 249.9 kDKK in 2023. The operating profit was 70.4 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Kjeldgaard Vindkraft ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales275.46
Gross profit275.46206.87211.83668.48249.93
EBIT97.2128.6232.30488.9670.41
Net earnings61.517.619.72368.5147.89
Shareholders equity total1 068.491 076.101 085.821 454.331 502.21
Balance sheet total (assets)2 389.682 436.132 446.842 828.762 638.67
Net debt1 003.34797.13648.0690.54- 250.91
Profitability
EBIT-%35.3 %
ROA4.1 %1.2 %1.3 %18.6 %3.5 %
ROE5.9 %0.7 %0.9 %29.0 %3.2 %
ROI4.1 %1.2 %1.3 %18.8 %3.5 %
Economic value added (EVA)25.22-19.88-6.15358.0537.00
Solvency
Equity ratio44.7 %44.2 %44.4 %51.4 %56.9 %
Gearing115.3 %116.2 %116.9 %81.7 %61.3 %
Relative net indebtedness %368.5 %
Liquidity
Quick ratio0.20.40.51.01.2
Current ratio0.20.40.51.01.2
Cash and cash equivalents228.76453.45621.281 097.711 172.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-368.5 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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