M. Kjeldsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43524399
Stavisvej 43, Næsby 5270 Odense N

Credit rating

Company information

Official name
M. Kjeldsen Invest ApS
Established
2022
Domicile
Næsby
Company form
Private limited company
Industry

About M. Kjeldsen Invest ApS

M. Kjeldsen Invest ApS (CVR number: 43524399) is a company from ODENSE. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M. Kjeldsen Invest ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit-24.78-1.25
EBIT-24.78-1.25
Net earnings76.8240.08
Shareholders equity total116.82156.90
Balance sheet total (assets)7 259.297 650.35
Net debt-27.85-26.73
Profitability
EBIT-%
ROA8.1 %5.2 %
ROE65.8 %29.3 %
ROI500.4 %285.7 %
Economic value added (EVA)-24.78388.27
Solvency
Equity ratio1.6 %2.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.1
Current ratio2.22.1
Cash and cash equivalents27.8526.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.05%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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