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A. Kjeldahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44886626
Tollestrupvej 55 A, Tollestrup 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
A. Kjeldahl Holding ApS
Personnel
1 person
Established
2024
Domicile
Tollestrup
Company form
Private limited company
Industry

About A. Kjeldahl Holding ApS

A. Kjeldahl Holding ApS (CVR number: 44886626) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.8 %, which can be considered excellent and Return on Equity (ROE) was 152 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. Kjeldahl Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-9.91-10.14
EBIT-46.33-10.20
Net earnings-38.27192.06
Shareholders equity total124.07128.64
Balance sheet total (assets)171.39212.68
Net debt9.9068.48
Profitability
EBIT-%
ROA-27.0 %98.8 %
ROE-30.8 %152.0 %
ROI-34.6 %109.8 %
Economic value added (EVA)-37.54-14.67
Solvency
Equity ratio72.4 %60.5 %
Gearing8.1 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents0.1014.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:98.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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