JOHN KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25782542
Sondrupvej 34, Sondrup 8350 Hundslund
tel: 86550702
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Company information

Official name
JOHN KJÆR HOLDING ApS
Established
2000
Domicile
Sondrup
Company form
Private limited company
Industry

About JOHN KJÆR HOLDING ApS

JOHN KJÆR HOLDING ApS (CVR number: 25782542) is a company from ODDER. The company recorded a gross profit of 406.4 kDKK in 2024. The operating profit was 34.8 kDKK, while net earnings were 645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN KJÆR HOLDING ApS's liquidity measured by quick ratio was 180.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit894.89717.83773.69699.18406.39
EBIT283.44100.07235.96179.2634.81
Net earnings1 212.703 113.64638.27974.69645.50
Shareholders equity total35 807.4838 808.1339 331.9940 188.8840 712.38
Balance sheet total (assets)38 691.7741 249.2639 717.7040 476.6341 149.83
Net debt-8 695.70-12 003.68-9 950.94-11 105.21-13 193.78
Profitability
EBIT-%
ROA6.7 %9.2 %4.1 %3.1 %3.7 %
ROE3.4 %8.3 %1.6 %2.5 %1.6 %
ROI6.9 %9.6 %4.2 %3.1 %3.7 %
Economic value added (EVA)-1 560.95-1 813.26-1 742.25-1 849.74-2 004.11
Solvency
Equity ratio92.5 %94.1 %99.0 %99.3 %98.9 %
Gearing4.3 %0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.714.7249.3352.3180.5
Current ratio11.714.7249.3352.3180.5
Cash and cash equivalents10 218.1412 023.459 953.3611 132.7213 219.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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