POUL KJÆRHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32086764
Enighedsvej 12, 2920 Charlottenlund

Credit rating

Company information

Official name
POUL KJÆRHOLM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About POUL KJÆRHOLM HOLDING ApS

POUL KJÆRHOLM HOLDING ApS (CVR number: 32086764) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. 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. POUL KJÆRHOLM HOLDING ApS's liquidity measured by quick ratio was 71.1 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 profit-0.00-0.00-1.00
EBIT-0.00-0.00-1.00-47.25-26.20
Net earnings684.52731.01977.52848.93329.45
Shareholders equity total3 363.303 694.313 871.844 320.774 250.22
Balance sheet total (assets)3 480.863 810.904 079.454 710.824 275.22
Net debt-4.92-56.12-68.54- 153.46- 367.95
Profitability
EBIT-%
ROA20.0 %20.4 %25.2 %19.6 %7.6 %
ROE20.6 %20.7 %25.8 %20.7 %7.7 %
ROI20.7 %21.1 %26.2 %21.1 %8.0 %
Economic value added (EVA)- 164.76- 169.01- 186.30- 239.77- 238.54
Solvency
Equity ratio96.6 %96.9 %94.9 %91.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.06.22.12.571.1
Current ratio1.06.22.12.571.1
Cash and cash equivalents4.9256.1268.54153.46367.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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