T KJÆRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T KJÆRHOLM HOLDING ApS
T KJÆRHOLM HOLDING ApS (CVR number: 21200581) is a company from KOLDING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -71.2 % compared to the previous year. The operating profit percentage was at 93.6 % (EBIT: 0.6 mDKK), while net earnings were 820.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T KJÆRHOLM HOLDING ApS's liquidity measured by quick ratio was 90.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 240.00 | 870.00 | 70.00 | 2 064.00 | 595.33 |
Gross profit | 196.00 | 809.00 | 44.00 | 2 036.00 | 557.01 |
EBIT | 76.00 | 689.00 | -77.00 | 1 916.00 | 557.01 |
Net earnings | 183.00 | 876.00 | 126.00 | 2 074.00 | 820.48 |
Shareholders equity total | 7 107.00 | 7 733.00 | 7 747.00 | 9 570.00 | 9 818.77 |
Balance sheet total (assets) | 7 166.00 | 7 767.00 | 7 776.00 | 9 599.00 | 9 869.65 |
Net debt | -1 561.00 | - 235.00 | - 277.00 | - 815.00 | - 426.76 |
Profitability | |||||
EBIT-% | 31.7 % | 79.2 % | -110.0 % | 92.8 % | 93.6 % |
ROA | 3.6 % | 11.8 % | 1.7 % | 23.9 % | 8.4 % |
ROE | 2.6 % | 11.8 % | 1.6 % | 24.0 % | 8.5 % |
ROI | 3.6 % | 11.9 % | 1.7 % | 24.0 % | 8.5 % |
Economic value added (EVA) | -29.88 | 618.00 | - 158.61 | 1 792.64 | 556.41 |
Solvency | |||||
Equity ratio | 99.2 % | 99.6 % | 99.6 % | 99.7 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | -625.8 % | -23.1 % | -354.3 % | -38.1 % | -63.1 % |
Liquidity | |||||
Quick ratio | 57.2 | 103.9 | 136.9 | 135.5 | 90.5 |
Current ratio | 57.2 | 103.9 | 136.9 | 135.5 | 90.5 |
Cash and cash equivalents | 1 561.00 | 235.00 | 277.00 | 815.00 | 426.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 823.8 % | 402.2 % | 5631.4 % | 189.0 % | 764.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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