K Kjærholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38493531
Nordensvej 2, Taulov 7000 Fredericia
kim.kjaerholm@stofanet.dk
tel: 42370661
Free credit report

Company information

Official name
K Kjærholm Holding ApS
Established
2017
Domicile
Taulov
Company form
Private limited company
Industry

About K Kjærholm Holding ApS

K Kjærholm Holding ApS (CVR number: 38493531) is a company from FREDERICIA. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were 2321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Kjærholm Holding ApS's liquidity measured by quick ratio was 12.2 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-3.751 369.25110.00-15.35-40.41
EBIT-3.751 369.25110.00-15.35-40.41
Net earnings319.052 074.70816.05- 354.322 321.54
Shareholders equity total382.982 457.683 115.732 761.415 082.95
Balance sheet total (assets)398.172 805.783 461.563 085.115 311.32
Net debt13.16- 153.16-63.90315.26-2 735.81
Profitability
EBIT-%
ROA134.8 %148.2 %26.8 %-10.3 %55.4 %
ROE142.8 %146.1 %29.3 %-12.1 %59.2 %
ROI135.9 %166.4 %30.2 %-10.9 %57.0 %
Economic value added (EVA)0.041 090.38108.2145.862.83
Solvency
Equity ratio96.2 %88.5 %90.0 %89.5 %95.7 %
Gearing3.4 %0.0 %0.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.90.21.012.2
Current ratio0.03.10.21.012.2
Cash and cash equivalents0.04153.1766.750.222 735.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.