C Kjær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 324.29 | 640.87 | 1 022.98 | 353.62 |
Shareholders equity total | 628.19 | 1 214.06 | 2 178.14 | 2 652.78 |
Balance sheet total (assets) | 965.23 | 1 234.02 | 2 187.26 | 2 873.45 |
Net debt | 327.17 | 10.09 | 1.00 | 16.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.6 % | 58.3 % | 59.8 % | 13.9 % |
ROE | 51.6 % | 69.6 % | 60.3 % | 14.6 % |
ROI | 33.9 % | 58.8 % | 60.1 % | 14.5 % |
Economic value added (EVA) | -34.88 | 26.88 | 36.39 | 75.65 |
Solvency | ||||
Equity ratio | 65.1 % | 98.4 % | 99.6 % | 92.3 % |
Gearing | 52.1 % | 0.8 % | 0.0 % | 0.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.3 | 16.4 | 1.8 |
Current ratio | 0.5 | 0.3 | 16.4 | 1.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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