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OLE KJÆRGÅRD HOLDING, HØRNING ApS — Credit Rating and Financial Key Figures

CVR number: 30517857
Æblehaven 141, 8362 Hørning
Free credit report Annual report

Credit rating

Company information

Official name
OLE KJÆRGÅRD HOLDING, HØRNING ApS
Established
2007
Company form
Private limited company
Industry

About OLE KJÆRGÅRD HOLDING, HØRNING ApS

OLE KJÆRGÅRD HOLDING, HØRNING ApS (CVR number: 30517857) is a company from SKANDERBORG. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 283 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.8 mDKK), while net earnings were 970.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KJÆRGÅRD HOLDING, HØRNING ApS's liquidity measured by quick ratio was 391.5 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
2021
2022
2023
2024
2025
Volume
Net sales1 500.71313.92384.06199.42763.88
Gross profit1 489.25300.94371.59185.67750.01
EBIT1 489.25300.94371.59185.67750.01
Net earnings1 775.7811.19691.91579.64970.33
Shareholders equity total4 515.644 326.834 818.744 898.384 868.71
Balance sheet total (assets)4 606.814 336.674 834.644 933.594 881.18
Net debt-2 996.34-2 853.99-3 530.84-3 874.40-4 857.84
Profitability
EBIT-%99.2 %95.9 %96.8 %93.1 %98.2 %
ROA50.7 %8.9 %17.7 %15.5 %23.0 %
ROE48.2 %0.3 %15.1 %11.9 %19.9 %
ROI51.3 %9.0 %17.8 %15.5 %23.2 %
Economic value added (EVA)1 283.63-13.46112.69-85.47453.06
Solvency
Equity ratio98.0 %99.8 %99.7 %99.3 %99.7 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-193.9 %-906.2 %-915.4 %-1925.5 %-634.4 %
Liquidity
Quick ratio32.9298.7223.0110.5391.5
Current ratio32.9298.7223.0110.5391.5
Cash and cash equivalents3 000.632 854.713 531.563 875.124 858.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.1 %66.3 %3.7 %-6.3 %2.4 %
Credit risk
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Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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