Kjeldsen Nøvling ApS — Credit Rating and Financial Key Figures

CVR number: 43496875
Nøvlingparken 19, 9260 Gistrup
m-kjeldsen@mail.dk
tel: 26508445
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Company information

Official name
Kjeldsen Nøvling ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Kjeldsen Nøvling ApS

Kjeldsen Nøvling ApS (CVR number: 43496875) is a company from AALBORG. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was poor at -3.4 % (EBIT: -0.1 mDKK), while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Kjeldsen Nøvling ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales1 594.791 833.58
Gross profit951.451 116.24
EBIT147.95-61.80
Net earnings178.91- 107.06
Shareholders equity total258.91151.84
Balance sheet total (assets)405.77344.06
Net debt1.7780.41
Profitability
EBIT-%9.3 %-3.4 %
ROA56.9 %-23.4 %
ROE69.1 %-52.1 %
ROI82.9 %-34.4 %
Economic value added (EVA)115.04-89.30
Solvency
Equity ratio63.8 %44.1 %
Gearing7.6 %53.0 %
Relative net indebtedness %8.1 %10.5 %
Liquidity
Quick ratio2.81.8
Current ratio2.81.8
Cash and cash equivalents17.98
Capital use efficiency
Trade debtors turnover (days)29.029.5
Net working capital %16.2 %8.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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