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Niels Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42239615
Ribe Landevej 5 A, 6100 Haderslev
Free credit report Annual report

Company information

Official name
Niels Kjær Holding ApS
Established
2021
Company form
Private limited company
Industry

About Niels Kjær Holding ApS

Niels Kjær Holding ApS (CVR number: 42239615) is a company from HADERSLEV. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 1513.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Kjær Holding ApS's liquidity measured by quick ratio was 24.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.67-7.07-6.11-6.05-6.83
EBIT-12.67-7.07-6.11-6.05-6.83
Net earnings-52.671 361.621 459.121 171.341 513.41
Shareholders equity total-12.671 348.952 690.273 739.615 118.01
Balance sheet total (assets)5 000.005 000.645 005.485 094.825 123.01
Net debt1 621.671 335.84954.521 255.39- 123.02
Profitability
EBIT-%
ROA-0.3 %27.9 %29.9 %23.6 %29.6 %
ROE-1.1 %42.9 %72.2 %36.4 %34.2 %
ROI-0.3 %36.3 %47.2 %27.3 %29.7 %
Economic value added (EVA)-12.67-87.92- 141.05- 189.47- 262.60
Solvency
Equity ratio-0.3 %27.0 %53.7 %73.4 %99.9 %
Gearing-12799.3 %99.1 %35.7 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.124.6
Current ratio0.00.00.124.6
Cash and cash equivalents0.645.4894.82123.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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