KJELLERUP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29510482
Sognevej 9, Kousted 8920 Randers NV
henning.kjellerup@tdcadsl.dk
tel: 20607405

Company information

Official name
KJELLERUP FINANS ApS
Established
2006
Domicile
Kousted
Company form
Private limited company
Industry

About KJELLERUP FINANS ApS

KJELLERUP FINANS ApS (CVR number: 29510482) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 8.9 kDKK, while net earnings were 241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELLERUP FINANS ApS's liquidity measured by quick ratio was 98.1 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 profit52.18
EBIT52.187.91-20.50-86.638.89
Net earnings383.901 285.481 680.11- 890.90241.91
Shareholders equity total3 049.674 224.555 791.664 786.364 910.47
Balance sheet total (assets)4 220.775 483.047 265.434 798.364 924.19
Net debt-84.70-1 548.03-2 007.13-1 088.88-1 088.92
Profitability
EBIT-%
ROA16.1 %28.3 %28.5 %-11.7 %5.3 %
ROE13.2 %35.3 %33.5 %-16.8 %5.0 %
ROI16.3 %32.9 %36.3 %-13.4 %5.3 %
Economic value added (EVA)178.07129.54138.6766.50107.13
Solvency
Equity ratio72.3 %77.0 %79.7 %99.7 %99.7 %
Gearing35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.0112.198.1
Current ratio1.01.22.0112.198.1
Cash and cash equivalents1 175.101 548.032 007.131 088.881 088.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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