Kjær & Skovby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42283193
Saloparken 301, 8300 Odder
kenskovby@gmail.com
tel: 86544444
Free credit report Annual report

Credit rating

Company information

Official name
Kjær & Skovby Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kjær & Skovby Holding ApS

Kjær & Skovby Holding ApS (CVR number: 42283193) is a company from ODDER. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjær & Skovby Holding ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-5.00-5.31-5.63
EBIT-6.63-5.00-5.31-5.63
Net earnings270.48618.25- 588.87- 431.28
Shareholders equity total2 356.082 599.931 893.261 461.99
Balance sheet total (assets)2 386.082 845.362 079.021 501.79
Net debt- 201.87-41.41- 221.29-49.34
Profitability
EBIT-%
ROA11.3 %23.7 %-23.6 %-24.0 %
ROE11.5 %24.9 %-26.2 %-25.7 %
ROI11.3 %24.3 %-25.0 %-25.0 %
Economic value added (EVA)-5.16- 123.80- 141.39- 102.77
Solvency
Equity ratio98.7 %91.4 %91.1 %97.3 %
Gearing1.3 %4.1 %2.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.81.42.15.9
Current ratio8.81.42.15.9
Cash and cash equivalents231.87148.45261.0989.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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