KJÆRHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27483224
Piniehøj 20, 2960 Rungsted Kyst
tel: 45865855

Credit rating

Company information

Official name
KJÆRHOLM HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KJÆRHOLM HOLDING ApS

KJÆRHOLM HOLDING ApS (CVR number: 27483224) is a company from HØRSHOLM. The company recorded a gross profit of -160.8 kDKK in 2024. The operating profit was -160.8 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, 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. KJÆRHOLM HOLDING ApS's liquidity measured by quick ratio was 4.6 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-48.21-64.58- 130.29- 137.84- 160.79
EBIT-48.21-64.58- 130.29- 137.84- 160.79
Net earnings651.644 565.43- 921.832 822.5520.71
Shareholders equity total5 179.919 745.348 823.5211 646.0711 666.77
Balance sheet total (assets)12 544.9115 203.8113 110.2414 848.2314 584.64
Net debt-10 589.21-11 888.21-10 804.87-10 804.41-10 378.81
Profitability
EBIT-%
ROA8.2 %37.6 %2.5 %25.2 %2.3 %
ROE13.4 %61.2 %-9.9 %27.6 %0.2 %
ROI18.7 %62.3 %3.4 %29.6 %2.4 %
Economic value added (EVA)- 264.70- 351.66- 651.74- 581.64- 848.41
Solvency
Equity ratio41.3 %64.1 %67.3 %78.4 %80.0 %
Gearing12.2 %12.3 %7.0 %23.7 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.74.24.6
Current ratio1.52.42.74.24.6
Cash and cash equivalents11 221.1313 086.1711 423.6013 567.6613 265.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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