KJÆR HOLDING. SDR. FELDING ApS — Credit Rating and Financial Key Figures

CVR number: 24232425
Aagade 28, 7280 Sønder Felding
tel: 97198367

Company information

Official name
KJÆR HOLDING. SDR. FELDING ApS
Established
1999
Company form
Private limited company
Industry

About KJÆR HOLDING. SDR. FELDING ApS

KJÆR HOLDING. SDR. FELDING ApS (CVR number: 24232425) is a company from HERNING. The company recorded a gross profit of -68.8 kDKK in 2023. The operating profit was -68.8 kDKK, while net earnings were 801.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR HOLDING. SDR. FELDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-63.66-52.73-81.31-70.77-68.80
EBIT-63.66-52.73-81.31-70.77-68.80
Net earnings1 185.92239.681 478.65-1 456.86801.89
Shareholders equity total8 009.758 249.439 728.088 271.229 073.11
Balance sheet total (assets)9 674.4810 017.5211 622.7010 158.4211 025.66
Net debt1 531.361 615.251 707.961 667.731 589.92
Profitability
EBIT-%
ROA17.2 %3.5 %17.9 %26.9 %10.1 %
ROE15.9 %2.9 %16.5 %-16.2 %9.2 %
ROI17.3 %3.6 %18.0 %-16.9 %10.1 %
Economic value added (EVA)- 393.06- 439.17- 475.06- 539.03- 459.36
Solvency
Equity ratio82.8 %82.3 %83.7 %81.4 %82.3 %
Gearing20.1 %20.3 %18.6 %22.6 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.40.4
Current ratio0.00.00.10.40.4
Cash and cash equivalents78.7657.2099.23197.48344.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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