KJELD HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73220114
Kystvej 20 B, 6200 Aabenraa
kh@holm-gruppen.dk
tel: 30629977

Credit rating

Company information

Official name
KJELD HOLM HOLDING ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About KJELD HOLM HOLDING ApS

KJELD HOLM HOLDING ApS (CVR number: 73220114) is a company from AABENRAA. The company recorded a gross profit of -120.7 kDKK in 2024. The operating profit was -248.1 kDKK, while net earnings were 317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD HOLM HOLDING ApS's liquidity measured by quick ratio was 111.2 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- 162.00-7.00-5.00-90.00- 120.73
EBIT- 162.00-7.00-5.00- 124.00- 248.05
Net earnings-13 191.00503.001 205.00-1 530.00317.10
Shareholders equity total25 336.0025 726.0026 816.0025 168.0025 363.10
Balance sheet total (assets)25 341.0025 731.0027 898.0025 351.0025 589.39
Net debt-3 031.00-2 896.00-2 893.00-14 196.00-14 623.68
Profitability
EBIT-%
ROA-41.1 %2.1 %4.6 %-5.4 %1.6 %
ROE-41.2 %2.0 %4.6 %-5.9 %1.3 %
ROI-41.2 %2.1 %4.6 %-5.6 %1.6 %
Economic value added (EVA)1 075.55- 514.56- 440.72- 487.82- 744.27
Solvency
Equity ratio100.0 %100.0 %96.1 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 782.43 514.017.3136.2111.2
Current ratio3 782.43 514.017.3136.2111.2
Cash and cash equivalents3 031.002 896.002 893.0014 196.0014 623.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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