KJÆR&BOEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJÆR&BOEL HOLDING ApS
KJÆR&BOEL HOLDING ApS (CVR number: 35391436) is a company from ODENSE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR&BOEL HOLDING ApS's liquidity measured by quick ratio was 4.8 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 | -3.13 | -3.78 | -3.75 | -3.75 | -3.75 |
EBIT | -3.13 | -3.78 | -3.75 | -3.75 | -3.75 |
Net earnings | 69.38 | -38.51 | 81.63 | 207.08 | 165.14 |
Shareholders equity total | 290.28 | 251.77 | 333.40 | 540.49 | 705.63 |
Balance sheet total (assets) | 300.17 | 265.44 | 350.82 | 561.65 | 726.80 |
Net debt | 6.62 | 10.39 | 14.19 | 17.94 | 17.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | -13.6 % | 26.5 % | 45.4 % | 25.6 % |
ROE | 27.1 % | -14.2 % | 27.9 % | 47.4 % | 26.5 % |
ROI | 26.6 % | -13.8 % | 26.8 % | 45.7 % | 25.8 % |
Economic value added (EVA) | -14.41 | -18.70 | -16.93 | -21.22 | -31.82 |
Solvency | |||||
Equity ratio | 96.7 % | 94.9 % | 95.0 % | 96.2 % | 97.1 % |
Gearing | 2.3 % | 4.2 % | 4.3 % | 3.3 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 7.7 | 6.0 | 5.0 | 4.8 |
Current ratio | 10.6 | 7.7 | 6.0 | 5.0 | 4.8 |
Cash and cash equivalents | 0.15 | 0.15 | 0.10 | 0.10 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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