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KJÆRULF EGEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36428708
Silkeborgvej 35 B, 7400 Herning
Free credit report Annual report

Company information

Official name
KJÆRULF EGEBERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KJÆRULF EGEBERG HOLDING ApS

KJÆRULF EGEBERG HOLDING ApS (CVR number: 36428708) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -45 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.2 mDKK), while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆRULF EGEBERG HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales17.00379.00208.35
Gross profit-6.53-2.7713.00369.00202.10
EBIT-6.53-2.7713.00369.00202.10
Net earnings-34.5616.6311.00370.00200.79
Shareholders equity total14.8931.5243.00412.00612.29
Balance sheet total (assets)24.1946.4662.00445.00651.99
Net debt2.599.6316.0023.0033.26
Profitability
EBIT-%76.5 %97.4 %97.0 %
ROA-84.7 %47.2 %24.0 %145.6 %36.8 %
ROE-107.4 %71.7 %29.5 %162.6 %39.2 %
ROI-97.5 %52.7 %24.5 %147.9 %37.3 %
Economic value added (EVA)-9.17-3.6810.74368.95182.13
Solvency
Equity ratio61.5 %67.8 %69.4 %92.6 %93.9 %
Gearing21.9 %42.9 %41.9 %6.3 %5.4 %
Relative net indebtedness %100.0 %7.9 %19.1 %
Liquidity
Quick ratio0.10.30.10.20.1
Current ratio0.10.30.10.20.1
Cash and cash equivalents0.673.882.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-100.0 %-7.1 %-16.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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