KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 105.6 kDKK in 2023. The operating profit was 104.3 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.1 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit253.9788.1430.70-8.46105.61
EBIT-72.64- 154.86-40.56-22.50104.27
Net earnings-63.68- 199.42-52.24-19.3064.30
Shareholders equity total61.00- 138.67- 190.91- 210.20- 145.90
Balance sheet total (assets)344.36355.15158.64174.79257.71
Net debt23.87112.0561.06239.74251.11
Profitability
EBIT-%
ROA-18.5 %-37.0 %-9.6 %-6.1 %26.5 %
ROE-68.6 %-95.8 %-20.3 %-11.6 %29.7 %
ROI-69.3 %-157.3 %-44.8 %-12.9 %36.0 %
Economic value added (EVA)-65.09- 191.11-33.09-7.5693.81
Solvency
Equity ratio17.7 %-28.1 %-54.6 %-54.6 %-36.1 %
Gearing39.1 %-80.8 %-36.1 %-132.2 %-207.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.50.6
Current ratio0.90.50.40.50.6
Cash and cash equivalents7.8538.2451.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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