KJÆRSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26611113
Klakringvej 43 B, Klakring 7130 Juelsminde

Company information

Official name
KJÆRSTRØM HOLDING ApS
Established
2002
Domicile
Klakring
Company form
Private limited company
Industry

About KJÆRSTRØM HOLDING ApS

KJÆRSTRØM HOLDING ApS (CVR number: 26611113) is a company from HEDENSTED. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 2629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆRSTRØM HOLDING ApS's liquidity measured by quick ratio was 31 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 profit-34.05-18.26-25.71-26.75-27.92
EBIT-34.05-18.26-25.71-26.75-27.92
Net earnings2 823.913 037.35-3 770.413 898.432 629.45
Shareholders equity total39 786.2542 710.6138 825.8042 606.4345 113.87
Balance sheet total (assets)41 180.5843 781.5439 876.6843 723.2346 532.38
Net debt-29 742.39-37 952.77-31 260.89-34 856.55-37 845.97
Profitability
EBIT-%
ROA8.7 %9.6 %1.6 %9.7 %7.9 %
ROE7.4 %7.4 %-9.2 %9.6 %6.0 %
ROI8.7 %9.7 %1.6 %9.7 %7.9 %
Economic value added (EVA)108.07116.61336.82183.76184.26
Solvency
Equity ratio96.6 %97.6 %97.4 %97.4 %97.0 %
Gearing2.4 %2.3 %2.6 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.238.235.436.731.0
Current ratio27.238.235.436.731.0
Cash and cash equivalents30 693.0838 941.1832 288.5435 925.0038 997.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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