KJELD HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73220114
Kystvej 20 B, 6200 Aabenraa
kh@holm-gruppen.dk
tel: 30629977
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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 -106.9 kDKK in 2025. The operating profit was -121.6 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 533.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-5.00-90.00- 121.00- 106.90
EBIT-7.00-5.00- 124.00- 248.00- 121.65
Net earnings503.001 205.00-1 530.00317.00177.27
Shareholders equity total25 726.0026 816.0025 168.0025 363.0025 405.37
Balance sheet total (assets)25 731.0027 898.0025 351.0025 590.0025 452.27
Net debt-2 896.00-2 893.00-14 196.00-14 624.00-14 574.37
Profitability
EBIT-%
ROA2.1 %4.6 %-5.4 %1.6 %0.9 %
ROE2.0 %4.6 %-5.9 %1.3 %0.7 %
ROI2.1 %4.6 %-5.6 %1.6 %0.9 %
Economic value added (EVA)-1 278.61-1 296.63-1 444.18-1 457.38-1 369.25
Solvency
Equity ratio100.0 %96.1 %99.3 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 514.017.3136.2110.9533.8
Current ratio3 514.017.3136.2110.9533.8
Cash and cash equivalents2 896.002 893.0014 196.0014 624.0014 574.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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