Kjellerup Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 34203938
F.L.Smidths Vej 9, 8600 Silkeborg

Credit rating

Company information

Official name
Kjellerup Ventilation ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon432400

About Kjellerup Ventilation ApS

Kjellerup Ventilation ApS (CVR number: 34203938) is a company from SILKEBORG. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 3625.1 kDKK, while net earnings were 2736.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Kjellerup Ventilation ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 787.197 399.1815 482.3211 367.28
EBIT-1 021.152 255.435 306.993 625.08
Net earnings- 798.401 741.774 158.052 736.21
Shareholders equity total- 772.84968.935 126.987 863.19
Balance sheet total (assets)3 202.5510 448.9819 529.3215 426.43
Net debt-6.16- 579.081 327.84204.84
Profitability
EBIT-%
ROA-41.6 %31.3 %27.2 %21.1 %
ROE-49.5 %83.5 %81.1 %42.1 %
ROI-250.3 %162.5 %61.1 %38.1 %
Economic value added (EVA)- 798.171 789.96-18.544 160.882 544.02
Solvency
Equity ratio-19.4 %9.3 %26.3 %51.0 %
Gearing2.2 %25.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.63.0
Current ratio0.91.31.63.1
Cash and cash equivalents6.16599.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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