KJELDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34042640
Lunde Møllevej 1, 6705 Esbjerg Ø
npk@c.dk

Company information

Official name
KJELDAHL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KJELDAHL HOLDING ApS

KJELDAHL HOLDING ApS (CVR number: 34042640K) is a company from ESBJERG. The company recorded a gross profit of 62.5 mDKK in 2024. The operating profit was 30.8 mDKK, while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. KJELDAHL HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit59 495.6462 499.87
EBIT29 812.2330 773.79
Net earnings22 755.6724 625.35
Shareholders equity total87 806.24112 309.59
Balance sheet total (assets)115 804.67146 360.80
Net debt-10 031.11-27 487.28
Profitability
EBIT-%
ROA26.0 %24.6 %
ROE27.6 %26.1 %
ROI29.8 %28.7 %
Economic value added (EVA)23 126.2718 846.37
Solvency
Equity ratio78.1 %78.7 %
Gearing13.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.4
Current ratio4.74.5
Cash and cash equivalents22 091.0737 814.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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