Kjærbo-Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 40140247
Egernvej 51, Strandhuse 6000 Kolding

Company information

Official name
Kjærbo-Hansen ApS
Established
2019
Domicile
Strandhuse
Company form
Private limited company
Industry

About Kjærbo-Hansen ApS

Kjærbo-Hansen ApS (CVR number: 40140247) is a company from KOLDING. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærbo-Hansen ApS's liquidity measured by quick ratio was 154.3 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 profit41.60-8.04-70.42-13.14-12.07
EBIT38.79-8.04-70.42-13.14-12.07
Net earnings21.782 915.49- 253.66123.1532.00
Shareholders equity total416.813 212.301 758.631 763.981 495.98
Balance sheet total (assets)529.863 329.051 901.211 773.741 505.74
Net debt- 496.17-3 311.97-1 890.53-1 334.89- 678.26
Profitability
EBIT-%
ROA74.6 %152.3 %-2.0 %8.0 %2.6 %
ROE5.4 %160.7 %-10.2 %7.0 %2.0 %
ROI95.7 %161.2 %-2.1 %8.4 %2.6 %
Economic value added (EVA)7.98-29.33- 232.44- 101.86- 100.71
Solvency
Equity ratio78.7 %96.5 %92.5 %99.4 %99.4 %
Gearing1.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.728.513.3181.8154.3
Current ratio4.728.513.3181.8154.3
Cash and cash equivalents502.993 323.961 897.421 334.89678.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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