Kjær & Skovby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjær & Skovby Holding ApS
Kjær & Skovby Holding ApS (CVR number: 42283193) is a company from ODDER. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -588.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.63 | -5.00 | -5.31 |
EBIT | -6.63 | -5.00 | -5.31 |
Net earnings | 270.48 | 618.25 | - 588.87 |
Shareholders equity total | 2 356.08 | 2 599.93 | 1 893.26 |
Balance sheet total (assets) | 2 386.08 | 2 845.36 | 2 079.02 |
Net debt | - 201.87 | -41.41 | - 221.29 |
Profitability | |||
EBIT-% | |||
ROA | 11.3 % | 23.7 % | -23.6 % |
ROE | 11.5 % | 24.9 % | -26.2 % |
ROI | 11.3 % | 24.3 % | -25.0 % |
Economic value added (EVA) | -5.16 | -3.99 | 106.55 |
Solvency | |||
Equity ratio | 98.7 % | 91.4 % | 91.1 % |
Gearing | 1.3 % | 4.1 % | 2.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.8 | 1.4 | 2.1 |
Current ratio | 8.8 | 1.4 | 2.1 |
Cash and cash equivalents | 231.87 | 148.45 | 261.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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