I KJÆR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 73260418
Odensevej 94, 5700 Svendborg

Company information

Official name
I KJÆR HOLDING A/S
Established
1983
Company form
Limited company
Industry

About I KJÆR HOLDING A/S

I KJÆR HOLDING A/S (CVR number: 73260418) is a company from SVENDBORG. The company recorded a gross profit of 3599.7 kDKK in 2024. The operating profit was 974.8 kDKK, while net earnings were 3646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. I KJÆR HOLDING A/S's liquidity measured by quick ratio was 0.4 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 profit2 176.262 542.512 258.902 825.783 599.67
EBIT1 108.261 262.62976.511 241.32974.75
Net earnings8 333.4511 688.898 706.685 265.083 646.66
Shareholders equity total47 568.6050 957.4948 064.1744 629.2543 275.90
Balance sheet total (assets)50 712.4854 526.6753 296.4471 111.4572 209.72
Net debt-5 633.68-8 056.471 544.9310 315.2116 445.61
Profitability
EBIT-%
ROA17.2 %23.3 %16.1 %10.0 %6.7 %
ROE17.2 %23.7 %17.6 %11.4 %8.3 %
ROI17.3 %23.6 %16.5 %11.3 %8.0 %
Economic value added (EVA)364.89257.96599.32215.58199.42
Solvency
Equity ratio93.8 %93.5 %90.2 %53.2 %53.1 %
Gearing0.0 %0.0 %3.3 %25.2 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.422.54.70.50.4
Current ratio30.422.54.70.50.4
Cash and cash equivalents5 653.698 076.4755.07915.72602.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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