KJØLBY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25700945
Skolevangs Allé 51, 8240 Risskov
tel: 22107125

Company information

Official name
KJØLBY HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 908.09167.001 733.211 645.65528.93
Shareholders equity total41 458.8441 512.8443 131.6543 077.3040 006.24
Balance sheet total (assets)42 480.7541 786.9643 231.1443 524.0940 045.09
Net debt- 667.79-86.63-5 236.10-4 799.15-2 108.73
Profitability
EBIT-%
ROA23.1 %0.7 %4.2 %3.7 %1.3 %
ROE23.4 %0.4 %4.1 %3.8 %1.3 %
ROI23.8 %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 ratio97.6 %99.3 %99.8 %99.0 %99.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.545.7205.943.8164.1
Current ratio31.545.7205.943.8164.1
Cash and cash equivalents667.7986.635 236.105 206.202 108.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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