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CANA & Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40478434
Ilderkærvej 72, 7100 Vejle
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Credit rating

Company information

Official name
CANA & Kjær Holding ApS
Established
2019
Company form
Private limited company
Industry

About CANA & Kjær Holding ApS

CANA & Kjær Holding ApS (CVR number: 40478434) is a company from VEJLE. The company recorded a gross profit of -21.5 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were 1314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 136.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. CANA & Kjær Holding ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-11.00-9.00-13.00-21.48
EBIT-7.00-11.00-9.00-13.00-21.48
Net earnings-27.00-32.00-31.00-37.001 314.01
Shareholders equity total472.00440.00409.00372.001 550.61
Balance sheet total (assets)1 002.001 002.001 006.001 007.002 243.66
Net debt-1.001.00-1 184.16
Profitability
EBIT-%
ROA-0.7 %-1.1 %-0.9 %-1.3 %83.0 %
ROE-5.6 %-7.0 %-7.3 %-9.5 %136.7 %
ROI-1.4 %-2.4 %-2.1 %-3.3 %140.4 %
Economic value added (EVA)-32.07-34.72-31.11-33.60-40.18
Solvency
Equity ratio47.1 %43.9 %40.7 %36.9 %69.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.7
Current ratio0.01.7
Cash and cash equivalents1.001 184.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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