ESBEN KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28969880
Tuesbøl Byvej 3, Tuesbøl 6650 Brørup

Credit rating

Company information

Official name
ESBEN KJÆR HOLDING ApS
Established
2005
Domicile
Tuesbøl
Company form
Private limited company
Industry
  • Expand more icon642120

About ESBEN KJÆR HOLDING ApS

ESBEN KJÆR HOLDING ApS (CVR number: 28969880) is a company from VEJEN. The company reported a net sales of -1 mDKK in 2023, demonstrating a decline of -170.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -874.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBEN KJÆR HOLDING ApS's liquidity measured by quick ratio was 122.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 794.00912.00951.001 377.00- 976.72
Gross profit1 786.00905.00944.001 371.00- 986.30
EBIT1 786.00905.00944.001 371.00- 986.30
Net earnings1 860.00957.00999.001 347.00- 874.30
Shareholders equity total3 891.004 359.004 858.005 555.004 030.66
Balance sheet total (assets)3 903.004 372.004 881.005 566.004 046.33
Net debt- 118.00-2 147.00-1 748.00-1 912.25
Profitability
EBIT-%99.6 %99.2 %99.3 %99.6 %
ROA57.7 %23.4 %20.8 %26.5 %-19.6 %
ROE58.0 %23.2 %21.7 %25.9 %-18.2 %
ROI57.9 %23.5 %20.9 %26.6 %-19.7 %
Economic value added (EVA)1 707.84732.52841.161 398.69- 996.13
Solvency
Equity ratio99.7 %99.7 %99.5 %99.8 %99.6 %
Gearing
Relative net indebtedness %-5.9 %1.4 %-223.3 %-126.1 %194.2 %
Liquidity
Quick ratio290.5234.1135.8205.1122.1
Current ratio290.5234.1135.8205.1122.1
Cash and cash equivalents118.002 147.001 748.001 912.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %193.6 %332.2 %138.8 %110.4 %-110.5 %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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