K Kjærholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | 1 369.25 | 110.00 | -15.35 | -40.41 |
EBIT | -3.75 | 1 369.25 | 110.00 | -15.35 | -40.41 |
Net earnings | 319.05 | 2 074.70 | 816.05 | - 354.32 | 2 321.54 |
Shareholders equity total | 382.98 | 2 457.68 | 3 115.73 | 2 761.41 | 5 082.95 |
Balance sheet total (assets) | 398.17 | 2 805.78 | 3 461.56 | 3 085.11 | 5 311.32 |
Net debt | 13.16 | - 153.16 | -63.90 | 315.26 | -2 735.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 134.8 % | 148.2 % | 26.8 % | -10.3 % | 55.4 % |
ROE | 142.8 % | 146.1 % | 29.3 % | -12.1 % | 59.2 % |
ROI | 135.9 % | 166.4 % | 30.2 % | -10.9 % | 57.0 % |
Economic value added (EVA) | 0.04 | 1 090.38 | 108.21 | 45.86 | 2.83 |
Solvency | |||||
Equity ratio | 96.2 % | 88.5 % | 90.0 % | 89.5 % | 95.7 % |
Gearing | 3.4 % | 0.0 % | 0.1 % | 11.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 7.9 | 0.2 | 1.0 | 12.2 |
Current ratio | 0.0 | 3.1 | 0.2 | 1.0 | 12.2 |
Cash and cash equivalents | 0.04 | 153.17 | 66.75 | 0.22 | 2 735.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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