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

CVR number: 27073050
Hasselvej 3, 8260 Viby J
tel: 86144443
Free credit report Annual report

Credit rating

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 -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 460.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.85-49.84-22.72-68.56-41.90
EBIT-27.85-49.84-22.72-68.56-41.90
Net earnings2 897.44180.946 023.282 025.87-13.00
Shareholders equity total14 581.3411 649.2816 558.1618 466.2317 331.24
Balance sheet total (assets)14 711.3311 674.7616 564.7219 094.0617 368.94
Net debt-9 653.00-6 468.40-7 844.49-15 744.29-17 020.89
Profitability
EBIT-%
ROA24.4 %5.3 %48.0 %16.1 %7.5 %
ROE22.0 %1.4 %42.7 %11.6 %-0.1 %
ROI24.6 %5.3 %48.1 %16.4 %7.6 %
Economic value added (EVA)- 617.81- 771.58- 607.44- 884.34- 980.84
Solvency
Equity ratio99.1 %99.8 %100.0 %96.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.7261.91 211.925.2460.7
Current ratio74.7261.91 211.925.2460.7
Cash and cash equivalents9 653.006 468.407 844.4915 744.2917 020.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.