POUL KJÆRHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 31488877
Enighedsvej 12, 2920 Charlottenlund

Company information

Official name
POUL KJÆRHOLM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About POUL KJÆRHOLM ApS

POUL KJÆRHOLM ApS (CVR number: 31488877) is a company from GENTOFTE. The company recorded a gross profit of 1161.3 kDKK in 2024. The operating profit was 313 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. POUL KJÆRHOLM ApS's liquidity measured by quick ratio was 2.3 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 profit1 456.041 401.542 592.791 880.431 161.27
EBIT671.64616.751 744.421 032.19313.00
Net earnings686.49726.70966.62867.28278.01
Shareholders equity total3 360.353 087.053 653.673 720.952 498.96
Balance sheet total (assets)3 870.074 465.934 491.615 033.024 041.92
Net debt-2 658.61-2 507.63-2 470.39-2 797.42-1 782.29
Profitability
EBIT-%
ROA23.7 %22.9 %38.9 %24.3 %9.7 %
ROE20.7 %22.5 %28.7 %23.5 %8.9 %
ROI26.0 %26.5 %44.9 %27.0 %10.8 %
Economic value added (EVA)355.93306.251 172.04603.1013.28
Solvency
Equity ratio86.8 %69.1 %81.3 %73.9 %61.8 %
Gearing3.4 %21.6 %9.8 %22.6 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.14.73.42.3
Current ratio7.63.25.13.72.5
Cash and cash equivalents2 773.193 174.392 827.633 637.172 931.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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