KJÆR & KJÆRHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4.00 | 1 182.00 | - 404.00 | 3 483.00 | 361.29 |
| Shareholders equity total | 3 918.00 | 5 100.00 | 4 697.00 | 8 179.00 | 8 540.81 |
| Balance sheet total (assets) | 7 038.00 | 11 670.00 | 12 825.00 | 14 443.00 | 15 240.79 |
| Net debt | -72.00 | 5 464.00 | 4 414.00 | 3 064.00 | 3 665.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 15.3 % | -0.4 % | 27.8 % | 7.3 % |
| ROE | 0.1 % | 26.2 % | -8.2 % | 54.1 % | 4.3 % |
| ROI | 3.3 % | 15.3 % | -0.5 % | 27.8 % | 7.3 % |
| Economic value added (EVA) | - 761.46 | - 400.25 | - 619.31 | - 678.05 | - 773.55 |
| Solvency | |||||
| Equity ratio | 55.7 % | 43.7 % | 36.6 % | 56.6 % | 56.0 % |
| Gearing | 78.9 % | 128.0 % | 172.5 % | 76.2 % | 78.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 113.1 | 51.6 | 171.9 | 104.1 | 96.5 |
| Current ratio | 113.1 | 51.6 | 171.9 | 118.4 | 111.0 |
| Cash and cash equivalents | 3 164.00 | 1 064.00 | 3 686.00 | 3 168.00 | 3 003.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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