Kjær Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjær Holding 2022 ApS
Kjær Holding 2022 ApS (CVR number: 43366033) is a company from RANDERS. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Kjær Holding 2022 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.25 | -11.10 | -12.25 |
EBIT | -25.25 | -11.10 | -12.25 |
Net earnings | -22.73 | -19.77 | -36.93 |
Shareholders equity total | 997.00 | 977.23 | 940.30 |
Balance sheet total (assets) | 1 153.47 | 1 166.24 | 1 301.10 |
Net debt | 18.42 | 73.98 | 116.10 |
Profitability | |||
EBIT-% | |||
ROA | -2.2 % | -1.0 % | -1.0 % |
ROE | -2.3 % | -2.0 % | -3.9 % |
ROI | -2.5 % | -1.0 % | -1.0 % |
Economic value added (EVA) | -22.14 | -60.36 | -65.25 |
Solvency | |||
Equity ratio | 86.4 % | 83.8 % | 72.3 % |
Gearing | 2.1 % | 12.5 % | 34.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 2.24 | 47.82 | 204.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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