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KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10327970
Marielundvej 30, 2730 Herlev
kjaer@staaltryk.dk
tel: 44889500
Free credit report Annual report

Company information

Official name
KJÆR HOLDING ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About KJÆR HOLDING ApS

KJÆR HOLDING ApS (CVR number: 10327970) is a company from HERLEV. The company recorded a gross profit of 68.7 kDKK in 2024. The operating profit was 43 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KJÆR HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit88.1430.70-8.46105.6168.72
EBIT- 154.86-40.56-22.50104.2743.02
Net earnings- 199.42-52.24-19.3064.3029.07
Shareholders equity total- 138.67- 190.91- 210.20- 145.90-25.10
Balance sheet total (assets)355.15158.64174.79257.71297.09
Net debt112.0561.06239.74-51.41296.18
Profitability
EBIT-%
ROA-37.0 %-9.6 %-6.1 %26.5 %11.9 %
ROE-95.8 %-20.3 %-11.6 %29.7 %10.5 %
ROI-157.3 %-44.8 %-12.9 %75.2 %27.9 %
Economic value added (EVA)- 192.31-39.22-11.4277.9240.89
Solvency
Equity ratio-28.1 %-54.6 %-54.6 %-36.1 %-7.8 %
Gearing-80.8 %-36.1 %-132.2 %-1231.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.60.9
Current ratio0.50.40.50.60.9
Cash and cash equivalents7.8538.2451.4112.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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