PH KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32784585
Agerskellet 18, 8920 Randers NV

Company information

Official name
PH KJÆR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PH KJÆR HOLDING ApS

PH KJÆR HOLDING ApS (CVR number: 32784585) is a company from RANDERS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH KJÆR HOLDING ApS's liquidity measured by quick ratio was 70.6 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-6.25-6.25-7.00-8.00-8.25
EBIT-6.25-6.25-7.00-8.00-8.25
Net earnings323.73345.97494.00628.00253.55
Shareholders equity total4 349.994 695.965 190.005 817.005 949.10
Balance sheet total (assets)4 368.144 702.575 337.005 831.005 999.73
Net debt-3.72- 103.64- 104.00- 108.00- 112.21
Profitability
EBIT-%
ROA7.9 %7.9 %10.2 %11.8 %4.8 %
ROE7.7 %7.6 %10.0 %11.4 %4.3 %
ROI8.0 %7.9 %10.4 %11.9 %4.8 %
Economic value added (EVA)- 207.19- 223.44- 241.44- 266.90- 298.69
Solvency
Equity ratio99.6 %99.9 %97.2 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.3348.218.7219.370.6
Current ratio111.3348.218.7219.370.6
Cash and cash equivalents3.72103.64104.00108.00112.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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