KJÆRHOLM PRODUCTION ApS

CVR number: 27483445
Pennehave 14, 2960 Rungsted Kyst
tel: 40105657

Credit rating

Company information

Official name
KJÆRHOLM PRODUCTION ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About KJÆRHOLM PRODUCTION ApS

KJÆRHOLM PRODUCTION ApS (CVR number: 27483445) is a company from HØRSHOLM. The company recorded a gross profit of 992 kDKK in 2023. The operating profit was 958.5 kDKK, while net earnings were 742.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆRHOLM PRODUCTION ApS's liquidity measured by quick ratio was 8.5 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
20192020202120222023
Volume
Net sales
Gross profit540.00604.02980.06551.17991.96
EBIT540.00604.02980.06517.69958.48
Net earnings413.74482.39793.86420.41742.48
Shareholders equity total841.391 323.782 117.641 338.051 280.52
Balance sheet total (assets)948.661 508.932 335.301 457.461 404.33
Net debt- 676.27- 527.40- 499.32- 308.60- 244.38
Profitability
EBIT-%
ROA58.7 %50.5 %53.3 %28.8 %67.0 %
ROE50.1 %44.6 %46.1 %24.3 %56.7 %
ROI67.0 %57.3 %59.6 %31.6 %73.3 %
Economic value added (EVA)407.76462.85720.90320.46695.67
Solvency
Equity ratio88.7 %87.7 %90.7 %91.8 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.36.79.68.88.5
Current ratio8.88.110.711.110.5
Cash and cash equivalents676.27527.40499.32308.60244.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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