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Kjærbo-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjærbo-Hansen Holding ApS
Kjærbo-Hansen Holding ApS (CVR number: 40121277) is a company from KOLDING. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 1815.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærbo-Hansen Holding ApS's liquidity measured by quick ratio was 40.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.49 | -5.03 | -5.08 | -5.39 | -6.63 |
| EBIT | -6.49 | -5.03 | -5.08 | -5.39 | -6.63 |
| Net earnings | 2 905.58 | - 263.72 | 106.58 | 1.40 | 1 815.41 |
| Shareholders equity total | 3 204.16 | 1 826.04 | 1 814.83 | 1 516.22 | 3 196.64 |
| Balance sheet total (assets) | 3 303.64 | 2 200.12 | 2 256.39 | 2 347.45 | 3 247.92 |
| Net debt | -79.36 | - 431.50 | -50.80 | 735.67 | -66.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 155.8 % | -9.4 % | 5.3 % | 1.7 % | 64.9 % |
| ROE | 160.7 % | -10.5 % | 5.9 % | 0.1 % | 77.0 % |
| ROI | 160.9 % | -10.3 % | 5.8 % | 1.7 % | 65.0 % |
| Economic value added (EVA) | -27.17 | - 166.04 | -98.00 | - 118.59 | - 124.40 |
| Solvency | |||||
| Equity ratio | 97.0 % | 83.0 % | 80.4 % | 64.6 % | 98.4 % |
| Gearing | 24.1 % | 54.6 % | 1.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.2 | 1.1 | 0.5 | 40.4 |
| Current ratio | 0.9 | 1.2 | 1.1 | 0.5 | 40.4 |
| Cash and cash equivalents | 79.36 | 431.50 | 488.61 | 91.80 | 114.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | AA |
Variable visualization
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