Kjelsmark Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38154184
Risagervej 5, 2720 Vanløse

Credit rating

Company information

Official name
Kjelsmark Holding Aps
Established
2016
Company form
Private limited company
Industry

About Kjelsmark Holding Aps

Kjelsmark Holding Aps (CVR number: 38154184) is a company from KØBENHAVN. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -6187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjelsmark Holding Aps's liquidity measured by quick ratio was 2108.6 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 profit-8.16-10.23-14.61-28.58-20.25
EBIT-8.16-10.23-14.61-28.58-20.25
Net earnings- 972.711 574.2023 137.725 009.10-6 187.89
Shareholders equity total1 669.463 187.1626 267.6931 217.8824 969.00
Balance sheet total (assets)2 977.414 724.5934 852.1332 795.5724 980.19
Net debt86.58-1 360.95-21 849.53-27 012.69-21 105.23
Profitability
EBIT-%
ROA24.1 %47.7 %140.7 %20.2 %5.3 %
ROE-44.5 %64.8 %157.1 %17.4 %-22.0 %
ROI25.4 %48.5 %167.7 %22.8 %5.5 %
Economic value added (EVA)50.6178.8294.48479.9727.11
Solvency
Equity ratio56.1 %67.5 %75.4 %95.2 %100.0 %
Gearing78.0 %44.7 %8.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.03.119.22 108.6
Current ratio1.22.03.119.22 108.6
Cash and cash equivalents1 216.362 784.1524 173.8827 023.5921 105.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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