KJÆR HOLDING STÅBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJÆR HOLDING STÅBY ApS
KJÆR HOLDING STÅBY ApS (CVR number: 31617545) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR HOLDING STÅBY ApS's liquidity measured by quick ratio was 8 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 | -12.95 | -3.70 | -5.45 | -6.67 | -6.51 |
EBIT | -6.70 | -3.70 | -5.45 | -6.67 | -6.51 |
Net earnings | -14.39 | -6.52 | -9.08 | 9.53 | -5.36 |
Shareholders equity total | 407.54 | 407.27 | 398.19 | 289.92 | 162.57 |
Balance sheet total (assets) | 444.85 | 438.33 | 429.25 | 321.96 | 185.74 |
Net debt | - 413.79 | - 407.27 | - 398.19 | - 284.02 | - 146.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -0.8 % | -1.3 % | -1.8 % | -2.6 % |
ROE | -4.2 % | -1.6 % | -2.3 % | 2.8 % | -2.4 % |
ROI | -1.5 % | -0.8 % | -1.3 % | -1.8 % | -2.6 % |
Economic value added (EVA) | -29.70 | -25.74 | -27.48 | -26.31 | -20.75 |
Solvency | |||||
Equity ratio | 91.6 % | 92.9 % | 92.8 % | 90.0 % | 87.5 % |
Gearing | 7.6 % | 7.6 % | 7.8 % | 7.2 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 14.1 | 13.8 | 10.0 | 8.0 |
Current ratio | 11.9 | 14.1 | 13.8 | 10.0 | 8.0 |
Cash and cash equivalents | 444.85 | 438.33 | 429.25 | 304.85 | 167.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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