KJÆR-ÅLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 630.96 | 1 014.67 | 1 775.60 | 1 012.17 | 1 199.71 |
Shareholders equity total | 4 493.81 | 5 398.47 | 6 699.07 | 7 597.24 | 8 679.15 |
Balance sheet total (assets) | 4 625.13 | 5 425.69 | 6 726.31 | 7 628.87 | 8 709.81 |
Net debt | - 185.35 | -91.58 | - 158.96 | - 461.97 | - 787.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 20.2 % | 29.2 % | 14.1 % | 14.7 % |
ROE | 14.9 % | 20.5 % | 29.4 % | 14.2 % | 14.7 % |
ROI | 14.3 % | 20.3 % | 29.4 % | 14.2 % | 14.7 % |
Economic value added (EVA) | 89.81 | 99.67 | 54.25 | 113.78 | 145.35 |
Solvency | |||||
Equity ratio | 97.2 % | 99.5 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 14.8 | 16.6 | 25.0 | 36.6 |
Current ratio | 16.0 | 14.8 | 16.6 | 25.0 | 36.6 |
Cash and cash equivalents | 185.35 | 91.58 | 158.96 | 487.10 | 811.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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