THOMAS KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35668284
Søllerødgårdsvej 28, Søllerød 2840 Holte
tk@hpfonds.dk

Credit rating

Company information

Official name
THOMAS KJÆR HOLDING ApS
Established
2014
Domicile
Søllerød
Company form
Private limited company
Industry

About THOMAS KJÆR HOLDING ApS

THOMAS KJÆR HOLDING ApS (CVR number: 35668284) is a company from RUDERSDAL. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMAS KJÆR HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.83-19.66-22.34-21.68-20.79
EBIT-10.83-19.66-22.34-21.68-20.79
Net earnings1 471.96852.10- 138.19- 249.38506.94
Shareholders equity total3 339.254 078.353 825.763 458.583 843.52
Balance sheet total (assets)4 995.358 884.258 884.258 884.258 884.25
Net debt1 645.482 066.413 933.743 520.213 134.49
Profitability
EBIT-%
ROA30.7 %13.7 %-0.3 %-0.2 %8.2 %
ROE55.4 %23.0 %-3.5 %-6.8 %13.9 %
ROI30.7 %17.0 %-0.3 %-0.3 %10.4 %
Economic value added (EVA)- 110.22- 187.46219.16232.51251.85
Solvency
Equity ratio66.8 %45.9 %43.1 %38.9 %43.3 %
Gearing49.3 %50.7 %102.8 %101.8 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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