KJØLBY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJØLBY HOLDING A/S
KJØLBY HOLDING A/S (CVR number: 25700945) is a company from AARHUS. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJØLBY HOLDING A/S's liquidity measured by quick ratio was 164.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.65 | -72.20 | -40.45 | -3.80 | -35.73 |
EBIT | -76.82 | -84.36 | -52.62 | -3.80 | -35.73 |
Net earnings | 8 908.09 | 167.00 | 1 733.21 | 1 645.65 | 528.93 |
Shareholders equity total | 41 458.84 | 41 512.84 | 43 131.65 | 43 077.30 | 40 006.24 |
Balance sheet total (assets) | 42 480.75 | 41 786.96 | 43 231.14 | 43 524.09 | 40 045.09 |
Net debt | - 667.79 | -86.63 | -5 236.10 | -4 799.15 | -2 108.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 0.7 % | 4.2 % | 3.7 % | 1.3 % |
ROE | 23.4 % | 0.4 % | 4.1 % | 3.8 % | 1.3 % |
ROI | 23.8 % | 0.7 % | 4.2 % | 3.8 % | 1.3 % |
Economic value added (EVA) | -1 794.64 | -2 137.68 | -2 127.00 | -2 171.49 | -2 217.28 |
Solvency | |||||
Equity ratio | 97.6 % | 99.3 % | 99.8 % | 99.0 % | 99.9 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.5 | 45.7 | 205.9 | 43.8 | 164.1 |
Current ratio | 31.5 | 45.7 | 205.9 | 43.8 | 164.1 |
Cash and cash equivalents | 667.79 | 86.63 | 5 236.10 | 5 206.20 | 2 108.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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