Kajdi's Algerens Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kajdi's Algerens Holding ApS
Kajdi's Algerens Holding ApS (CVR number: 41005491) is a company from VEJLE. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -115.2 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Kajdi's Algerens Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 150.00 | ||||
Gross profit | -8.54 | 145.12 | 12.33 | 10.94 | -44.24 |
EBIT | -8.54 | 145.12 | 12.33 | 10.94 | - 115.21 |
Net earnings | -7.77 | 144.05 | 208.44 | 82.15 | -32.30 |
Shareholders equity total | 32.22 | 176.27 | 384.71 | 466.86 | 434.56 |
Balance sheet total (assets) | 77.28 | 236.61 | 952.59 | 976.92 | 724.07 |
Net debt | 5.04 | - 111.19 | 421.07 | 478.24 | - 387.59 |
Profitability | |||||
EBIT-% | 96.7 % | ||||
ROA | -11.1 % | 92.5 % | 39.9 % | 11.5 % | -1.7 % |
ROE | -24.1 % | 138.2 % | 74.3 % | 19.3 % | -7.2 % |
ROI | -22.9 % | 135.9 % | 44.7 % | 12.1 % | -2.1 % |
Economic value added (EVA) | -7.77 | 144.51 | 3.48 | -32.82 | - 124.98 |
Solvency | |||||
Equity ratio | 41.7 % | 74.5 % | 40.4 % | 47.8 % | 60.0 % |
Gearing | 15.7 % | 130.0 % | 103.9 % | 7.7 % | |
Relative net indebtedness % | -33.9 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 3.3 | 0.3 | 0.1 | 2.4 |
Current ratio | 0.8 | 3.3 | 1.6 | 1.8 | 2.4 |
Cash and cash equivalents | 111.19 | 78.93 | 7.03 | 420.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 90.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.