KJÆR&BOEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35391436
Magnoliavej 10, Dyrup 5250 Odense SV
thomas@symatic.dk
tel: 41415385
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Credit rating

Company information

Official name
KJÆR&BOEL HOLDING ApS
Established
2013
Domicile
Dyrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings69.38-38.5181.63207.08165.14
Shareholders equity total290.28251.77333.40540.49705.63
Balance sheet total (assets)300.17265.44350.82561.65726.80
Net debt6.6210.3914.1917.9417.94
Profitability
EBIT-%
ROA26.3 %-13.6 %26.5 %45.4 %25.6 %
ROE27.1 %-14.2 %27.9 %47.4 %26.5 %
ROI26.6 %-13.8 %26.8 %45.7 %25.8 %
Economic value added (EVA)-14.41-18.70-16.93-21.22-31.82
Solvency
Equity ratio96.7 %94.9 %95.0 %96.2 %97.1 %
Gearing2.3 %4.2 %4.3 %3.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.67.76.05.04.8
Current ratio10.67.76.05.04.8
Cash and cash equivalents0.150.150.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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