KNUD-ERIK KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27073050
Hasselvej 3, 8260 Viby J
tel: 86144443
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Company information

Official name
KNUD-ERIK KJÆR HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings164.452 897.44180.946 023.282 025.87
Shareholders equity total11 794.5014 581.3411 649.2816 558.1618 466.23
Balance sheet total (assets)11 797.5014 711.3311 674.7616 564.7219 094.06
Net debt-4 805.74-9 653.00-6 468.40-7 844.49-15 744.29
Profitability
EBIT-%
ROA6.1 %24.4 %5.3 %48.0 %16.1 %
ROE1.4 %22.0 %1.4 %42.7 %11.6 %
ROI6.1 %24.6 %5.3 %48.1 %16.4 %
Economic value added (EVA)- 366.00- 376.33- 286.51- 282.40- 546.15
Solvency
Equity ratio100.0 %99.1 %99.8 %100.0 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 679.274.7261.91 211.925.2
Current ratio1 679.274.7261.91 211.925.2
Cash and cash equivalents4 805.749 653.006 468.407 844.4915 744.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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