KJELD EGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJELD EGEGAARD HOLDING ApS
KJELD EGEGAARD HOLDING ApS (CVR number: 28306598) is a company from AARHUS. The company recorded a gross profit of -77.7 kDKK in 2024. The operating profit was -395.1 kDKK, while net earnings were 1654.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJELD EGEGAARD HOLDING ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -58.09 | -65.12 | 31.23 | -31.29 | -77.65 |
| EBIT | - 118.09 | - 125.12 | 183.61 | - 407.73 | - 395.09 |
| Net earnings | 2 287.75 | 2 858.64 | -3 110.75 | 1 175.78 | 1 654.06 |
| Shareholders equity total | 16 942.81 | 19 301.45 | 15 940.70 | 16 866.47 | 15 020.53 |
| Balance sheet total (assets) | 22 498.27 | 25 483.57 | 20 603.13 | 21 877.70 | 19 846.50 |
| Net debt | -14 886.30 | -16 443.97 | -11 139.21 | -12 544.94 | -11 640.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 17.7 % | 6.2 % | 10.8 % | 15.7 % |
| ROE | 14.3 % | 15.8 % | -17.7 % | 7.2 % | 10.4 % |
| ROI | 19.0 % | 18.2 % | 6.3 % | 10.8 % | 15.7 % |
| Economic value added (EVA) | -1 096.24 | -1 193.26 | -1 100.36 | -1 348.81 | -1 399.36 |
| Solvency | |||||
| Equity ratio | 75.3 % | 75.7 % | 77.4 % | 77.1 % | 75.7 % |
| Gearing | 28.7 % | 28.2 % | 28.6 % | 29.0 % | 31.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 5.9 | 7.4 | 6.0 | 5.8 |
| Current ratio | 5.5 | 5.9 | 7.4 | 6.0 | 5.8 |
| Cash and cash equivalents | 19 752.05 | 21 894.83 | 15 706.11 | 17 433.17 | 16 369.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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