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

CVR number: 28719175
Musvågevej 148, Lodskovvad 9982 Ålbæk
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Credit rating

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 reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -16.5 % compared to the previous year. The operating profit percentage was at 19.7 % (EBIT: 0.1 mDKK), while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 43.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 197.84609.99509.52
Gross profit-6.87-10.881 190.34609.99500.50
EBIT-6.87-10.881 190.34609.99100.50
Net earnings1 775.601 012.171 199.71689.86233.32
Shareholders equity total6 699.077 597.248 679.159 247.019 345.32
Balance sheet total (assets)6 726.317 628.878 709.819 278.279 376.59
Net debt- 158.96- 461.97- 787.00- 184.57- 390.32
Profitability
EBIT-%99.4 %100.0 %19.7 %
ROA29.2 %14.1 %14.7 %7.7 %2.5 %
ROE29.4 %14.2 %14.7 %7.7 %2.5 %
ROI29.4 %14.2 %14.7 %7.7 %2.5 %
Economic value added (EVA)- 278.15- 347.50807.31172.65- 365.40
Solvency
Equity ratio99.6 %99.6 %99.6 %99.7 %99.7 %
Gearing0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %-65.2 %-29.2 %-75.3 %
Liquidity
Quick ratio16.625.036.651.543.7
Current ratio16.625.036.651.543.7
Cash and cash equivalents158.96487.10811.16209.33415.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.2 %258.8 %262.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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