T KJÆRHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21200581
Søgade 15, 6000 Kolding
troelsk@mac.com
tel: 22117790

Credit rating

Company information

Official name
T KJÆRHOLM HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales240.00870.0070.002 064.00595.33
Gross profit196.00809.0044.002 036.00557.01
EBIT76.00689.00-77.001 916.00557.01
Net earnings183.00876.00126.002 074.00820.48
Shareholders equity total7 107.007 733.007 747.009 570.009 818.77
Balance sheet total (assets)7 166.007 767.007 776.009 599.009 869.65
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 %
ROA3.6 %11.8 %1.7 %23.9 %8.4 %
ROE2.6 %11.8 %1.6 %24.0 %8.5 %
ROI3.6 %11.9 %1.7 %24.0 %8.5 %
Economic value added (EVA)-29.88618.00- 158.611 792.64556.41
Solvency
Equity ratio99.2 %99.6 %99.6 %99.7 %99.5 %
Gearing
Relative net indebtedness %-625.8 %-23.1 %-354.3 %-38.1 %-63.1 %
Liquidity
Quick ratio57.2103.9136.9135.590.5
Current ratio57.2103.9136.9135.590.5
Cash and cash equivalents1 561.00235.00277.00815.00426.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %823.8 %402.2 %5631.4 %189.0 %764.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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