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Kjærbo-Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40121277
Egernvej 51, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
Kjærbo-Hansen Holding ApS
Established
2018
Domicile
Strandhuse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 905.58- 263.72106.581.401 815.41
Shareholders equity total3 204.161 826.041 814.831 516.223 196.64
Balance sheet total (assets)3 303.642 200.122 256.392 347.453 247.92
Net debt-79.36- 431.50-50.80735.67-66.71
Profitability
EBIT-%
ROA155.8 %-9.4 %5.3 %1.7 %64.9 %
ROE160.7 %-10.5 %5.9 %0.1 %77.0 %
ROI160.9 %-10.3 %5.8 %1.7 %65.0 %
Economic value added (EVA)-27.17- 166.04-98.00- 118.59- 124.40
Solvency
Equity ratio97.0 %83.0 %80.4 %64.6 %98.4 %
Gearing24.1 %54.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.10.540.4
Current ratio0.91.21.10.540.4
Cash and cash equivalents79.36431.50488.6191.80114.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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