KJÆRÅS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30696255
Enghavevej 12, 5230 Odense M

Company information

Official name
KJÆRÅS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KJÆRÅS HOLDING ApS

KJÆRÅS HOLDING ApS (CVR number: 30696255) is a company from ODENSE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 965 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆRÅS HOLDING ApS's liquidity measured by quick ratio was 1.8 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-41.6516.89-11.63-11.71-11.88
EBIT-41.6516.89-11.63-11.71-11.88
Net earnings340.30453.03279.82736.83964.98
Shareholders equity total5 686.816 070.446 293.066 970.097 935.97
Balance sheet total (assets)5 814.196 571.586 675.577 150.088 780.07
Net debt-83.84377.22330.27-2.66-24.60
Profitability
EBIT-%
ROA6.5 %7.5 %4.5 %10.7 %12.5 %
ROE7.5 %7.7 %4.5 %11.1 %12.9 %
ROI7.0 %7.7 %4.5 %10.9 %13.4 %
Economic value added (EVA)- 256.66- 273.77- 333.82- 344.75- 362.12
Solvency
Equity ratio97.8 %92.4 %94.3 %97.5 %90.4 %
Gearing6.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.20.82.51.8
Current ratio2.80.20.82.51.8
Cash and cash equivalents83.845.414.312.6624.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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