L. KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30920724
Hørhavevej 62 D, 8270 Højbjerg

Company information

Official name
L. KJÆR HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About L. KJÆR HOLDING ApS

L. KJÆR HOLDING ApS (CVR number: 30920724) is a company from AARHUS. The company recorded a gross profit of -75.6 kDKK in 2023. The operating profit was -176.1 kDKK, while net earnings were 551.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. KJÆR HOLDING ApS's liquidity measured by quick ratio was 584.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.01-80.48-72.51- 100.36-75.63
EBIT- 177.97- 181.07- 173.20- 201.02- 176.14
Net earnings2 210.80- 874.62855.82- 364.67551.60
Shareholders equity total16 581.0115 506.3816 162.2115 597.5415 949.14
Balance sheet total (assets)16 906.7615 690.0816 196.6315 782.5715 976.35
Net debt-15 612.66-14 739.24-15 541.22-14 872.93-15 353.36
Profitability
EBIT-%
ROA14.1 %16.4 %5.4 %1.5 %3.5 %
ROE14.2 %-5.5 %5.4 %-2.3 %3.5 %
ROI14.2 %16.4 %5.4 %1.5 %3.5 %
Economic value added (EVA)- 930.05-1 027.65- 959.73-1 019.13- 967.31
Solvency
Equity ratio98.1 %98.8 %99.8 %98.8 %99.8 %
Gearing1.6 %0.9 %0.0 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.783.5459.781.5584.5
Current ratio50.783.5459.781.5584.5
Cash and cash equivalents15 876.7114 885.2915 541.6815 019.3915 359.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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