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 66.6 kDKK in 2024. The operating profit was -295.3 kDKK, while net earnings were -337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJÆR KRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 213.91- 216.09- 176.99- 331.7066.59
EBIT- 513.91- 710.29- 693.53- 753.32- 295.32
Net earnings6 054.00-1 258.50-1 847.69- 671.96- 337.83
Shareholders equity total7 799.676 228.173 880.483 008.522 670.69
Balance sheet total (assets)9 480.438 628.416 082.213 532.883 345.60
Net debt-4 540.46-2 648.14135.88480.30509.58
Profitability
EBIT-%
ROA106.3 %-7.2 %-8.7 %-11.2 %-8.6 %
ROE119.3 %-17.9 %-36.6 %-19.5 %-11.9 %
ROI109.7 %-7.3 %-8.8 %-11.2 %-8.8 %
Economic value added (EVA)- 572.24-1 172.14-1 121.36-1 131.03- 470.94
Solvency
Equity ratio82.3 %72.2 %63.8 %85.2 %79.8 %
Gearing17.8 %36.7 %56.5 %16.2 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.41.20.20.1
Current ratio4.02.41.20.20.1
Cash and cash equivalents5 931.884 934.142 055.856.100.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.55%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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