KJÆR & KJÆRHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 21339733
Søgade 15, 6000 Kolding
troelsk@mac.com
tel: 22117790

Credit rating

Company information

Official name
KJÆR & KJÆRHOLM ApS
Established
1998
Company form
Private limited company
Industry

About KJÆR & KJÆRHOLM ApS

KJÆR & KJÆRHOLM ApS (CVR number: 21339733) is a company from KOLDING. The company recorded a gross profit of -49.4 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were 361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJÆR & KJÆRHOLM ApS's liquidity measured by quick ratio was 96.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 102.00-48.00-35.00-35.00-49.40
EBIT- 149.00-48.00-35.00-35.00-49.40
Net earnings4.001 182.00- 404.003 483.00361.29
Shareholders equity total3 918.005 100.004 697.008 179.008 540.81
Balance sheet total (assets)7 038.0011 670.0012 825.0014 443.0015 240.79
Net debt-72.005 464.004 414.003 064.003 665.30
Profitability
EBIT-%
ROA3.2 %15.3 %-0.4 %27.8 %7.3 %
ROE0.1 %26.2 %-8.2 %54.1 %4.3 %
ROI3.3 %15.3 %-0.5 %27.8 %7.3 %
Economic value added (EVA)- 761.46- 400.25- 619.31- 678.05- 773.55
Solvency
Equity ratio55.7 %43.7 %36.6 %56.6 %56.0 %
Gearing78.9 %128.0 %172.5 %76.2 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio113.151.6171.9104.196.5
Current ratio113.151.6171.9118.4111.0
Cash and cash equivalents3 164.001 064.003 686.003 168.003 003.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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