K Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42985856
Ribevej 34, Bobøl 6683 Føvling
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Credit rating

Company information

Official name
K Kjær Holding ApS
Established
2021
Domicile
Bobøl
Company form
Private limited company
Industry

About K Kjær Holding ApS

K Kjær Holding ApS (CVR number: 42985856) is a company from VEJEN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Kjær Holding ApS's liquidity measured by quick ratio was 7.7 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
Volume
Net sales
Gross profit-34.88-8.13-6.38-7.50
EBIT-34.88-8.13-6.38-7.50
Net earnings324.29640.871 031.10351.96
Shareholders equity total628.191 214.062 186.272 659.26
Balance sheet total (assets)801.651 232.062 237.392 686.01
Net debt163.588.1343.0018.63
Profitability
EBIT-%
ROA40.5 %63.0 %59.4 %14.3 %
ROE51.6 %69.6 %60.6 %14.5 %
ROI41.0 %63.6 %59.7 %14.3 %
Economic value added (EVA)-34.8826.8844.5273.59
Solvency
Equity ratio78.4 %98.5 %97.7 %99.0 %
Gearing26.0 %0.7 %2.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.23.97.7
Current ratio0.00.23.97.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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