KJELD EGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306598
Jættehøjen 38, 8240 Risskov
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Company information

Official name
KJELD EGEGAARD HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.09-65.1231.23-31.29-77.65
EBIT- 118.09- 125.12183.61- 407.73- 395.09
Net earnings2 287.752 858.64-3 110.751 175.781 654.06
Shareholders equity total16 942.8119 301.4515 940.7016 866.4715 020.53
Balance sheet total (assets)22 498.2725 483.5720 603.1321 877.7019 846.50
Net debt-14 886.30-16 443.97-11 139.21-12 544.94-11 640.86
Profitability
EBIT-%
ROA18.6 %17.7 %6.2 %10.8 %15.7 %
ROE14.3 %15.8 %-17.7 %7.2 %10.4 %
ROI19.0 %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 ratio75.3 %75.7 %77.4 %77.1 %75.7 %
Gearing28.7 %28.2 %28.6 %29.0 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.97.46.05.8
Current ratio5.55.97.46.05.8
Cash and cash equivalents19 752.0521 894.8315 706.1117 433.1716 369.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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