KJÆR-ÅLBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28719175
Musvågevej 148, Lodskovvad 9982 Ålbæk

Company information

Official name
KJÆR-ÅLBÆK HOLDING ApS
Established
2005
Domicile
Lodskovvad
Company form
Private limited company
Industry

About KJÆR-ÅLBÆK HOLDING ApS

KJÆR-ÅLBÆK HOLDING ApS (CVR number: 28719175) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR-ÅLBÆK HOLDING ApS's liquidity measured by quick ratio was 36.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.88-6.88-6.87-10.88-7.50
EBIT-7.88-6.88-6.87-10.88-7.50
Net earnings630.961 014.671 775.601 012.171 199.71
Shareholders equity total4 493.815 398.476 699.077 597.248 679.15
Balance sheet total (assets)4 625.135 425.696 726.317 628.878 709.81
Net debt- 185.35-91.58- 158.96- 461.97- 787.00
Profitability
EBIT-%
ROA14.2 %20.2 %29.2 %14.1 %14.7 %
ROE14.9 %20.5 %29.4 %14.2 %14.7 %
ROI14.3 %20.3 %29.4 %14.2 %14.7 %
Economic value added (EVA)89.8199.6754.25113.78145.35
Solvency
Equity ratio97.2 %99.5 %99.6 %99.6 %99.6 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.014.816.625.036.6
Current ratio16.014.816.625.036.6
Cash and cash equivalents185.3591.58158.96487.10811.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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