Kjæhr & Trillingsgaard A/S — Credit Rating and Financial Key Figures

CVR number: 39602679
Nordager 17, 6000 Kolding
tel: 75525033

Credit rating

Company information

Official name
Kjæhr & Trillingsgaard A/S
Personnel
13 persons
Established
2018
Company form
Limited company
Industry

About Kjæhr & Trillingsgaard A/S

Kjæhr & Trillingsgaard A/S (CVR number: 39602679) is a company from KOLDING. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was 14.5 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Kjæhr & Trillingsgaard A/S's liquidity measured by quick ratio was 2.3 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 profit5 231.423 667.1214 893.4518 520.8922 457.27
EBIT3 783.24173.538 706.5912 006.7614 510.21
Net earnings2 927.2298.466 691.439 885.8712 212.77
Shareholders equity total5 572.584 098.4610 789.8814 675.7515 388.53
Balance sheet total (assets)17 897.9912 810.2239 246.1853 330.6023 858.07
Net debt-3 723.93-4 573.82-11 398.40-10 659.10-9 825.46
Profitability
EBIT-%
ROA22.8 %1.2 %33.5 %27.4 %40.6 %
ROE67.2 %2.0 %89.9 %77.6 %81.2 %
ROI52.8 %3.0 %93.0 %78.6 %89.8 %
Economic value added (EVA)3 028.9835.596 809.959 394.5211 117.46
Solvency
Equity ratio31.1 %32.0 %27.5 %27.5 %64.5 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.42.3
Current ratio1.61.61.51.42.3
Cash and cash equivalents3 723.934 573.8211 408.5910 674.409 849.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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