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Kjellgren Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43832379
Jupitervej 6, Rom 7620 Lemvig
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Credit rating

Company information

Official name
Kjellgren Family Holding ApS
Established
2023
Domicile
Rom
Company form
Private limited company
Industry

About Kjellgren Family Holding ApS

Kjellgren Family Holding ApS (CVR number: 43832379) is a company from LEMVIG. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 2146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kjellgren Family Holding ApS's liquidity measured by quick ratio was 0.3 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
2025
Volume
Net sales
Gross profit-6.25-12.57-13.75
EBIT-6.25-12.57-13.75
Net earnings-8 365.713 865.282 146.69
Shareholders equity total3 362.443 307.415 454.10
Balance sheet total (assets)3 368.694 781.1112 449.24
Net debt825.49428.58
Profitability
EBIT-%
ROA-248.4 %94.8 %24.9 %
ROE-248.8 %115.9 %49.0 %
ROI-248.8 %103.1 %39.2 %
Economic value added (EVA)-4.88- 181.81- 218.40
Solvency
Equity ratio99.8 %69.2 %43.8 %
Gearing25.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.3
Current ratio0.21.10.3
Cash and cash equivalents929.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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