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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 197.84 | 609.99 | 509.52 | ||
| Gross profit | -6.87 | -10.88 | 1 190.34 | 609.99 | 500.50 |
| EBIT | -6.87 | -10.88 | 1 190.34 | 609.99 | 100.50 |
| Net earnings | 1 775.60 | 1 012.17 | 1 199.71 | 689.86 | 233.32 |
| Shareholders equity total | 6 699.07 | 7 597.24 | 8 679.15 | 9 247.01 | 9 345.32 |
| Balance sheet total (assets) | 6 726.31 | 7 628.87 | 8 709.81 | 9 278.27 | 9 376.59 |
| Net debt | - 158.96 | - 461.97 | - 787.00 | - 184.57 | - 390.32 |
| Profitability | |||||
| EBIT-% | 99.4 % | 100.0 % | 19.7 % | ||
| ROA | 29.2 % | 14.1 % | 14.7 % | 7.7 % | 2.5 % |
| ROE | 29.4 % | 14.2 % | 14.7 % | 7.7 % | 2.5 % |
| ROI | 29.4 % | 14.2 % | 14.7 % | 7.7 % | 2.5 % |
| Economic value added (EVA) | - 278.15 | - 347.50 | 807.31 | 172.65 | - 365.40 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.7 % | 99.7 % |
| Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % | |
| Relative net indebtedness % | -65.2 % | -29.2 % | -75.3 % | ||
| Liquidity | |||||
| Quick ratio | 16.6 | 25.0 | 36.6 | 51.5 | 43.7 |
| Current ratio | 16.6 | 25.0 | 36.6 | 51.5 | 43.7 |
| Cash and cash equivalents | 158.96 | 487.10 | 811.16 | 209.33 | 415.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 91.2 % | 258.8 % | 262.2 % | ||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AAA |
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