Kjellerup Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44148854
Clausholmvej 30, 2720 Vanløse

Company information

Official name
Kjellerup Hansen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Kjellerup Hansen Holding ApS

Kjellerup Hansen Holding ApS (CVR number: 44148854) is a company from KØBENHAVN. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjellerup Hansen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-19.12-33.47
EBIT-19.12-33.47
Net earnings176.05162.99
Shareholders equity total200.75382.93
Balance sheet total (assets)216.34408.27
Net debt- 109.3619.49
Profitability
EBIT-%
ROA82.8 %52.5 %
ROE87.7 %55.8 %
ROI84.7 %53.4 %
Economic value added (EVA)-19.12-44.09
Solvency
Equity ratio92.8 %93.8 %
Gearing5.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.70.0
Current ratio7.70.0
Cash and cash equivalents119.950.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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