KJELDSEN HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 27218660
Parkvej 101, Mejrup 7500 Holstebro

Company information

Official name
KJELDSEN HOLDING HOLSTEBRO ApS
Established
2003
Domicile
Mejrup
Company form
Private limited company
Industry

About KJELDSEN HOLDING HOLSTEBRO ApS

KJELDSEN HOLDING HOLSTEBRO ApS (CVR number: 27218660) is a company from HOLSTEBRO. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 1539.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELDSEN HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 11 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 profit-12.88-15.75-13.25-32.32-38.38
EBIT-12.88-15.75-13.25-32.32-38.38
Net earnings893.422 837.94765.921 272.121 539.21
Shareholders equity total16 385.6019 112.9419 765.8520 923.5722 344.98
Balance sheet total (assets)16 710.0819 898.9420 290.3621 513.5723 025.52
Net debt-3 322.00- 124.91-1 717.60388.54274.57
Profitability
EBIT-%
ROA8.4 %17.1 %12.4 %7.8 %8.7 %
ROE5.6 %16.0 %3.9 %6.3 %7.1 %
ROI8.6 %17.6 %12.7 %7.8 %8.8 %
Economic value added (EVA)- 364.59- 287.98- 555.63- 537.30- 735.37
Solvency
Equity ratio98.1 %96.0 %97.4 %97.3 %97.0 %
Gearing0.5 %0.1 %2.6 %2.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.71.76.72.011.0
Current ratio13.71.77.32.611.5
Cash and cash equivalents3 408.05134.932 229.6051.2342.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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