M. Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38505424
Nørrebrogade 18, 8000 Aarhus C

Credit rating

Company information

Official name
M. Kjær Holding ApS
Established
2016
Company form
Private limited company
Industry

About M. Kjær Holding ApS

M. Kjær Holding ApS (CVR number: 38505424) is a company from AARHUS. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. 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. M. Kjær Holding ApS's liquidity measured by quick ratio was 410.2 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-11.86-12.33-12.22-14.51-14.33
EBIT-11.86-12.33-12.22-14.51-14.33
Net earnings1 053.96- 126.16554.51-1 435.64491.06
Shareholders equity total5 093.894 265.094 706.602 900.953 274.21
Balance sheet total (assets)5 366.094 273.284 806.012 907.983 282.21
Net debt-5 366.09-4 249.28-4 806.01-2 863.98-3 282.21
Profitability
EBIT-%
ROA27.7 %-0.3 %15.0 %2.6 %15.9 %
ROE22.8 %-2.7 %12.4 %-37.7 %15.9 %
ROI28.5 %-0.3 %15.1 %2.6 %15.9 %
Economic value added (EVA)-9.081.35-10.78-9.52-16.19
Solvency
Equity ratio94.9 %99.8 %97.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.7521.848.3413.8410.2
Current ratio19.7521.848.3413.8410.2
Cash and cash equivalents5 366.094 249.284 806.012 863.983 282.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.