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KJÆRULFF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20126604
Alstrupgårdvej 10, Alstrupgård 8370 Hadsten
alstrupgaard@alstrupgaard.dk
tel: 64821449
Free credit report Annual report

Company information

Official name
KJÆRULFF HOLDING A/S
Personnel
3 persons
Established
1997
Domicile
Alstrupgård
Company form
Limited company
Industry

About KJÆRULFF HOLDING A/S

KJÆRULFF HOLDING A/S (CVR number: 20126604) is a company from FAVRSKOV. The company recorded a gross profit of 2407.3 kDKK in 2024. The operating profit was 1797.4 kDKK, while net earnings were 1212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJÆRULFF HOLDING A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 941.582 047.002 168.412 145.112 407.31
EBIT1 386.551 499.591 631.641 582.801 797.44
Net earnings850.791 052.741 155.49971.091 212.16
Shareholders equity total3 056.914 109.654 465.152 436.232 648.40
Balance sheet total (assets)10 321.569 946.909 535.649 597.709 365.28
Net debt6 834.055 121.233 961.055 421.015 052.37
Profitability
EBIT-%
ROA13.3 %14.8 %16.7 %16.6 %19.0 %
ROE32.3 %29.4 %27.0 %28.1 %47.7 %
ROI13.5 %15.1 %17.2 %17.5 %20.0 %
Economic value added (EVA)498.51663.40781.24774.42951.85
Solvency
Equity ratio35.5 %46.3 %46.8 %25.4 %28.3 %
Gearing225.4 %126.7 %90.7 %241.7 %214.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.82.0
Current ratio0.10.10.20.82.0
Cash and cash equivalents54.9487.6389.56467.14617.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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