KJÆRHOLM PRODUCTION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KJÆRHOLM PRODUCTION ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KJÆRHOLM PRODUCTION ApS

KJÆRHOLM PRODUCTION ApS (CVR number: 27483445) is a company from HØRSHOLM. The company recorded a gross profit of 589.2 kDKK in 2024. The operating profit was 478.4 kDKK, while net earnings were 380.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit604.02980.06551.17999.69589.22
EBIT604.02980.06517.69958.48478.37
Net earnings482.39793.86420.41742.48380.80
Shareholders equity total1 323.782 117.641 338.051 280.521 061.32
Balance sheet total (assets)1 508.932 335.301 457.461 404.331 311.76
Net debt- 527.40- 499.32- 308.60- 244.38-69.36
Profitability
EBIT-%
ROA50.5 %53.3 %28.8 %67.0 %36.9 %
ROE44.6 %46.1 %24.3 %56.7 %32.5 %
ROI57.3 %59.6 %31.6 %73.3 %42.8 %
Economic value added (EVA)428.87694.40295.37680.17305.82
Solvency
Equity ratio87.7 %90.7 %91.8 %91.2 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.79.68.88.53.7
Current ratio8.110.711.110.55.0
Cash and cash equivalents527.40499.32308.60244.3869.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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