KJÆR KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31772451
Bragesvej 12, 8230 Åbyhøj

Credit rating

Company information

Official name
KJÆR KRISTIANSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KJÆR KRISTIANSEN HOLDING ApS

KJÆR KRISTIANSEN HOLDING ApS (CVR number: 31772451) is a company from AARHUS. The company recorded a gross profit of -331.7 kDKK in 2023. The operating profit was -753.3 kDKK, while net earnings were -672 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR KRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 329.97- 213.91- 216.09- 176.99- 331.70
EBIT- 329.97- 513.91- 710.29- 693.53- 753.32
Net earnings554.626 054.00-1 258.50-1 847.69- 671.96
Shareholders equity total2 345.677 799.676 228.173 880.483 008.52
Balance sheet total (assets)2 570.709 480.438 628.416 082.213 532.88
Net debt139.39-4 540.46-2 648.14135.88480.30
Profitability
EBIT-%
ROA21.2 %106.3 %-7.2 %-8.7 %-11.2 %
ROE22.6 %119.3 %-17.9 %-36.6 %-19.5 %
ROI22.7 %109.7 %-7.3 %-8.8 %-11.2 %
Economic value added (EVA)- 421.27- 556.41- 795.72- 750.13- 909.16
Solvency
Equity ratio91.2 %82.3 %72.2 %63.8 %85.2 %
Gearing6.1 %17.8 %36.7 %56.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.02.41.20.2
Current ratio3.84.02.41.20.2
Cash and cash equivalents3.965 931.884 934.142 055.856.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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