KNUD-ERIK KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUD-ERIK KJÆR HOLDING ApS
KNUD-ERIK KJÆR HOLDING ApS (CVR number: 27073050) is a company from AARHUS. The company recorded a gross profit of -68.6 kDKK in 2023. The operating profit was -68.6 kDKK, while net earnings were 2025.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD-ERIK KJÆR HOLDING ApS's liquidity measured by quick ratio was 25.2 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 | -15.77 | -27.85 | -49.84 | -22.72 | -68.56 |
EBIT | -15.77 | -27.85 | -49.84 | -22.72 | -68.56 |
Net earnings | 164.45 | 2 897.44 | 180.94 | 6 023.28 | 2 025.87 |
Shareholders equity total | 11 794.50 | 14 581.34 | 11 649.28 | 16 558.16 | 18 466.23 |
Balance sheet total (assets) | 11 797.50 | 14 711.33 | 11 674.76 | 16 564.72 | 19 094.06 |
Net debt | -4 805.74 | -9 653.00 | -6 468.40 | -7 844.49 | -15 744.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 24.4 % | 5.3 % | 48.0 % | 16.1 % |
ROE | 1.4 % | 22.0 % | 1.4 % | 42.7 % | 11.6 % |
ROI | 6.1 % | 24.6 % | 5.3 % | 48.1 % | 16.4 % |
Economic value added (EVA) | - 366.00 | - 376.33 | - 286.51 | - 282.40 | - 546.15 |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 99.8 % | 100.0 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 679.2 | 74.7 | 261.9 | 1 211.9 | 25.2 |
Current ratio | 1 679.2 | 74.7 | 261.9 | 1 211.9 | 25.2 |
Cash and cash equivalents | 4 805.74 | 9 653.00 | 6 468.40 | 7 844.49 | 15 744.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
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