K Kjærholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38493531
Degnevænget 78, Taulov 7100 Vejle
kk@nordhusene.dk
tel: 42370661
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Credit rating

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 VEJLE. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 38.3 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 profit1 369.25110.00-15.35-40.41-31.94
EBIT1 369.25110.00-15.35-40.41-31.94
Net earnings2 074.70816.05- 354.322 321.54-15.81
Shareholders equity total2 457.683 115.732 761.415 082.954 710.14
Balance sheet total (assets)2 805.783 461.563 085.115 311.324 768.67
Net debt- 153.16-63.90315.26-2 735.81-2 179.02
Profitability
EBIT-%
ROA148.2 %26.8 %-10.3 %55.4 %-0.3 %
ROE146.1 %29.3 %-12.1 %59.2 %-0.3 %
ROI166.4 %30.2 %-10.9 %57.0 %-0.3 %
Economic value added (EVA)1 050.47-37.68- 172.06- 195.02- 287.36
Solvency
Equity ratio88.5 %90.0 %89.5 %95.7 %98.8 %
Gearing0.0 %0.1 %11.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.90.21.012.238.3
Current ratio3.10.21.012.238.3
Cash and cash equivalents153.1766.750.222 735.812 191.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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