E. KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31784484
Bygholm Søpark 15 A, 8700 Horsens
ekj@ek-eltech.dk
tel: 40366433
Free credit report Annual report

Credit rating

Company information

Official name
E. KJÆR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About E. KJÆR HOLDING ApS

E. KJÆR HOLDING ApS (CVR number: 31784484) is a company from HORSENS. The company recorded a gross profit of 89.8 kDKK in 2024. The operating profit was 69 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. KJÆR HOLDING ApS's liquidity measured by quick ratio was 2.2 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 sales118.50
Gross profit89.68209.8756.6761.8389.82
EBIT58.44170.30-0.6036.1869.05
Net earnings41.81141.88-1.9827.6953.84
Shareholders equity total1 951.261 931.141 846.301 756.191 692.24
Balance sheet total (assets)2 167.562 053.301 859.271 833.121 772.67
Net debt- 190.78- 225.40- 211.44- 184.87- 140.17
Profitability
EBIT-%143.7 %
ROA2.7 %8.1 %-0.0 %2.0 %3.8 %
ROE2.2 %7.3 %-0.1 %1.5 %3.1 %
ROI2.9 %8.8 %-0.0 %2.0 %4.0 %
Economic value added (EVA)-61.2760.68-97.72-64.78-34.43
Solvency
Equity ratio90.0 %94.1 %99.3 %95.8 %95.5 %
Gearing0.1 %0.1 %0.1 %0.8 %0.6 %
Relative net indebtedness %-88.3 %
Liquidity
Quick ratio1.03.418.02.92.2
Current ratio1.03.418.02.92.2
Cash and cash equivalents191.93226.82213.42199.19150.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %244.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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