Kjellerup Group A/S — Credit Rating and Financial Key Figures

CVR number: 41859997
F.L.Smidths Vej 9, 8600 Silkeborg

Credit rating

Company information

Official name
Kjellerup Group A/S
Established
2020
Company form
Limited company
Industry

About Kjellerup Group A/S

Kjellerup Group A/S (CVR number: 41859997K) is a company from SILKEBORG. The company recorded a gross profit of 98.9 mDKK in 2024. The operating profit was 13.7 mDKK, while net earnings were 9571.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjellerup Group A/S's liquidity measured by quick ratio was 1.9 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 profit59 617.1377 884.24144 808.4998 923.97
EBIT9 299.9115 172.3728 075.4513 672.04
Net earnings6 751.3811 291.5821 033.579 571.85
Shareholders equity total14 297.3019 088.8824 122.4533 694.29
Balance sheet total (assets)54 654.1769 849.6688 592.1687 743.68
Net debt499.82-3 371.282 271.162 270.77
Profitability
EBIT-%
ROA17.0 %24.4 %31.8 %15.7 %
ROE47.2 %67.6 %87.2 %33.1 %
ROI47.8 %65.4 %79.8 %32.5 %
Economic value added (EVA)7 142.9010 956.60-1 044.0021 692.438 502.77
Solvency
Equity ratio26.2 %27.4 %27.3 %38.5 %
Gearing4.4 %7.6 %10.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.9
Current ratio1.61.71.62.1
Cash and cash equivalents129.534 812.83227.01153.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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