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

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

Company information

Official name
KJÆRULFF HOLDING A/S
Personnel
4 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 2145.1 kDKK in 2023. The operating profit was 1582.8 kDKK, while net earnings were 971.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 432.731 941.582 047.002 168.412 145.11
EBIT875.121 386.551 499.591 631.641 582.80
Net earnings515.94850.791 052.741 155.49971.09
Shareholders equity total2 206.123 056.914 109.654 465.152 436.23
Balance sheet total (assets)10 602.3810 321.569 946.909 535.649 597.70
Net debt8 145.606 834.055 121.233 961.055 421.01
Profitability
EBIT-%
ROA8.1 %13.3 %14.8 %16.7 %16.6 %
ROE26.5 %32.3 %29.4 %27.0 %28.1 %
ROI8.3 %13.5 %15.1 %17.2 %17.5 %
Economic value added (EVA)418.94672.52799.43867.60826.28
Solvency
Equity ratio27.5 %35.5 %46.3 %46.8 %25.4 %
Gearing370.3 %225.4 %126.7 %90.7 %241.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.8
Current ratio0.10.10.10.20.8
Cash and cash equivalents23.6954.9487.6389.56467.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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