Kjærbo-Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.60 | -8.04 | -70.42 | -13.14 | -12.07 |
EBIT | 38.79 | -8.04 | -70.42 | -13.14 | -12.07 |
Net earnings | 21.78 | 2 915.49 | - 253.66 | 123.15 | 32.00 |
Shareholders equity total | 416.81 | 3 212.30 | 1 758.63 | 1 763.98 | 1 495.98 |
Balance sheet total (assets) | 529.86 | 3 329.05 | 1 901.21 | 1 773.74 | 1 505.74 |
Net debt | - 496.17 | -3 311.97 | -1 890.53 | -1 334.89 | - 678.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.6 % | 152.3 % | -2.0 % | 8.0 % | 2.6 % |
ROE | 5.4 % | 160.7 % | -10.2 % | 7.0 % | 2.0 % |
ROI | 95.7 % | 161.2 % | -2.1 % | 8.4 % | 2.6 % |
Economic value added (EVA) | 7.98 | -29.33 | - 232.44 | - 101.86 | - 100.71 |
Solvency | |||||
Equity ratio | 78.7 % | 96.5 % | 92.5 % | 99.4 % | 99.4 % |
Gearing | 1.6 % | 0.4 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 28.5 | 13.3 | 181.8 | 154.3 |
Current ratio | 4.7 | 28.5 | 13.3 | 181.8 | 154.3 |
Cash and cash equivalents | 502.99 | 3 323.96 | 1 897.42 | 1 334.89 | 678.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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