Rune Kjeldsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37407704
Troldhøj Alle 140, 6800 Varde

Credit rating

Company information

Official name
Rune Kjeldsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Rune Kjeldsen Holding ApS

Rune Kjeldsen Holding ApS (CVR number: 37407704) is a company from VARDE. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rune Kjeldsen Holding ApS's liquidity measured by quick ratio was 7.3 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-6.25-6.25-7.75-10.00-19.07
EBIT-6.25-6.25-7.75-10.00-19.07
Net earnings186.92173.17225.73229.42227.44
Shareholders equity total568.56741.74967.471 082.491 192.13
Balance sheet total (assets)833.61866.131 025.691 091.021 200.63
Net debt223.4675.36-73.83-49.12-30.00
Profitability
EBIT-%
ROA23.8 %20.7 %24.1 %21.7 %19.9 %
ROE39.3 %26.4 %26.4 %22.4 %20.0 %
ROI25.0 %21.9 %25.6 %22.4 %20.0 %
Economic value added (EVA)23.2918.8111.8710.613.56
Solvency
Equity ratio68.2 %85.6 %94.3 %99.2 %99.3 %
Gearing39.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.35.87.3
Current ratio1.35.87.3
Cash and cash equivalents73.8349.1230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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