T KJÆRHOLM HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
T KJÆRHOLM HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About T KJÆRHOLM HOLDING ApS

T KJÆRHOLM HOLDING ApS (CVR number: 21200581) is a company from KOLDING. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 17.8 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.7 mDKK), while net earnings were 720 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. 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 81 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
2020
2021
2022
2023
2024
Volume
Net sales870.0070.002 064.00596.00701.80
Gross profit809.0044.002 036.00556.00670.19
EBIT689.00-77.001 916.00556.00670.19
Net earnings876.00126.002 074.00820.00720.03
Shareholders equity total7 733.007 747.009 570.009 818.009 938.80
Balance sheet total (assets)7 767.007 776.009 599.009 869.009 989.68
Net debt- 235.00- 277.00- 815.00- 427.00- 846.14
Profitability
EBIT-%79.2 %-110.0 %92.8 %93.3 %95.5 %
ROA11.8 %1.7 %23.9 %8.4 %11.4 %
ROE11.8 %1.6 %24.0 %8.5 %7.3 %
ROI11.9 %1.7 %24.0 %8.5 %7.3 %
Economic value added (EVA)331.87- 465.581 526.7175.11176.84
Solvency
Equity ratio99.6 %99.6 %99.7 %99.5 %99.5 %
Gearing
Relative net indebtedness %-23.1 %-354.3 %-38.1 %-63.1 %-113.3 %
Liquidity
Quick ratio103.9136.9135.590.281.0
Current ratio103.9136.9135.590.281.0
Cash and cash equivalents235.00277.00815.00427.00846.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %402.2 %5631.4 %189.0 %763.6 %580.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-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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