C Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42985864
Ribevej 34, Bobøl 6683 Føvling

Credit rating

Company information

Official name
C Kjær Holding ApS
Established
2021
Domicile
Bobøl
Company form
Private limited company
Industry

About C Kjær Holding ApS

C Kjær Holding ApS (CVR number: 42985864) is a company from VEJEN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Kjær Holding ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.88-8.13-14.50-7.50
EBIT-34.88-8.13-14.50-7.50
Net earnings324.29640.871 022.98353.62
Shareholders equity total628.191 214.062 178.142 652.78
Balance sheet total (assets)965.231 234.022 187.262 873.45
Net debt327.1710.091.0016.75
Profitability
EBIT-%
ROA33.6 %58.3 %59.8 %13.9 %
ROE51.6 %69.6 %60.3 %14.6 %
ROI33.9 %58.8 %60.1 %14.5 %
Economic value added (EVA)-34.8826.8836.3975.65
Solvency
Equity ratio65.1 %98.4 %99.6 %92.3 %
Gearing52.1 %0.8 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.316.41.8
Current ratio0.50.316.41.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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