KJÆRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 651.64 | 4 565.43 | - 921.83 | 2 822.55 | 20.71 |
Shareholders equity total | 5 179.91 | 9 745.34 | 8 823.52 | 11 646.07 | 11 666.77 |
Balance sheet total (assets) | 12 544.91 | 15 203.81 | 13 110.24 | 14 848.23 | 14 584.64 |
Net debt | -10 589.21 | -11 888.21 | -10 804.87 | -10 804.41 | -10 378.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 37.6 % | 2.5 % | 25.2 % | 2.3 % |
ROE | 13.4 % | 61.2 % | -9.9 % | 27.6 % | 0.2 % |
ROI | 18.7 % | 62.3 % | 3.4 % | 29.6 % | 2.4 % |
Economic value added (EVA) | - 264.70 | - 351.66 | - 651.74 | - 581.64 | - 848.41 |
Solvency | |||||
Equity ratio | 41.3 % | 64.1 % | 67.3 % | 78.4 % | 80.0 % |
Gearing | 12.2 % | 12.3 % | 7.0 % | 23.7 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 2.7 | 4.2 | 4.6 |
Current ratio | 1.5 | 2.4 | 2.7 | 4.2 | 4.6 |
Cash and cash equivalents | 11 221.13 | 13 086.17 | 11 423.60 | 13 567.66 | 13 265.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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