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A. Kjeldahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.91 | -10.14 |
| EBIT | -46.33 | -10.20 |
| Net earnings | -38.27 | 192.06 |
| Shareholders equity total | 124.07 | 128.64 |
| Balance sheet total (assets) | 171.39 | 212.68 |
| Net debt | 9.90 | 68.48 |
| 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 ratio | 72.4 % | 60.5 % |
| Gearing | 8.1 % | 64.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 0.6 |
| Current ratio | 0.2 | 0.6 |
| Cash and cash equivalents | 0.10 | 14.48 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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