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POUL KJÆRHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 31488877
Enighedsvej 12, 2920 Charlottenlund
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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 1474.8 kDKK in 2025. The operating profit was 626.3 kDKK, while net earnings were 623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 401.542 592.791 880.431 161.271 474.77
EBIT616.751 744.421 032.19313.00626.31
Net earnings726.70966.62867.28278.01623.17
Shareholders equity total3 087.053 653.673 720.952 498.963 122.13
Balance sheet total (assets)4 465.934 491.615 033.024 041.925 192.18
Net debt-2 507.63-2 470.39-2 797.42-1 782.29-2 439.39
Profitability
EBIT-%
ROA22.9 %38.9 %24.3 %9.7 %18.8 %
ROE22.5 %28.7 %23.5 %8.9 %22.2 %
ROI26.5 %44.9 %27.0 %10.8 %21.1 %
Economic value added (EVA)306.251 172.04603.1013.28304.22
Solvency
Equity ratio69.1 %81.3 %73.9 %61.8 %60.1 %
Gearing21.6 %9.8 %22.6 %46.0 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.73.42.32.3
Current ratio3.25.13.72.52.5
Cash and cash equivalents3 174.392 827.633 637.172 931.053 918.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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