Kjær Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37614629
Kirstinehøj 14, 2770 Kastrup

Company information

Official name
Kjær Ejendomme Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kjær Ejendomme Holding ApS

Kjær Ejendomme Holding ApS (CVR number: 37614629) is a company from TÅRNBY. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kjær Ejendomme Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-6.30-6.28-6.61-11.03
EBIT-6.25-6.30-6.28-6.61-11.03
Net earnings7 131.58891.54924.59-2 817.43291.53
Shareholders equity total12 661.3513 552.8914 420.9810 412.6910 704.22
Balance sheet total (assets)15 892.7414 505.3415 578.7521 442.5721 702.37
Net debt150.81633.74428.81188.069 164.65
Profitability
EBIT-%
ROA66.5 %5.9 %6.2 %-14.9 %-1.5 %
ROE78.4 %6.8 %6.6 %-22.7 %2.8 %
ROI77.6 %6.6 %6.4 %-15.3 %-1.6 %
Economic value added (EVA)274.14632.94634.60682.541 025.32
Solvency
Equity ratio79.7 %93.4 %92.6 %48.6 %49.3 %
Gearing1.2 %5.0 %3.1 %103.2 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.41.01.0
Current ratio1.00.30.41.01.0
Cash and cash equivalents37.9819.8110 557.881 261.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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