KJÆR THORMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29516235
Århusvej 6, 8600 Silkeborg

Company information

Official name
KJÆR THORMANN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KJÆR THORMANN HOLDING ApS

KJÆR THORMANN HOLDING ApS (CVR number: 29516235) is a company from SILKEBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR THORMANN HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.94-6.38-5.87-6.38-5.63
EBIT-6.94-6.38-5.87-6.38-5.63
Net earnings6.872 350.384 193.471 161.53-32.18
Shareholders equity total646.472 886.266 966.738 013.857 863.87
Balance sheet total (assets)3 586.616 637.7611 232.638 283.508 054.19
Net debt160.673 084.404 001.1788.47101.70
Profitability
EBIT-%
ROA0.6 %46.8 %47.4 %12.5 %-0.2 %
ROE1.0 %133.1 %85.1 %15.5 %-0.4 %
ROI1.6 %70.2 %49.9 %12.8 %-0.2 %
Economic value added (EVA)36.57162.19283.67321.03215.21
Solvency
Equity ratio18.0 %43.5 %62.0 %96.7 %97.6 %
Gearing28.7 %107.5 %57.6 %1.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.31.84.2
Current ratio0.00.20.31.84.2
Cash and cash equivalents24.9717.4511.494.4684.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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