Kjærs Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41677090
Stadion Alle 18, 8963 Auning

Company information

Official name
Kjærs Holdingselskab ApS
Established
2020
Company form
Private limited company
Industry

About Kjærs Holdingselskab ApS

Kjærs Holdingselskab ApS (CVR number: 41677090) is a company from NORDDJURS. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 1250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.8 %, which can be considered excellent and Return on Equity (ROE) was 169.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjærs Holdingselskab ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-7.25-10.00-11.50
EBIT-4.00-7.25-10.00-11.50
Net earnings15.70-67.33114.641 249.95
Shareholders equity total65.70-1.63113.001 362.96
Balance sheet total (assets)69.709.91136.741 752.00
Net debt-9.96-2.37-7.3416.42
Profitability
EBIT-%
ROA22.6 %-164.9 %155.6 %131.8 %
ROE23.9 %-178.1 %186.5 %169.4 %
ROI24.0 %-182.9 %188.3 %165.7 %
Economic value added (EVA)-4.00-6.55-8.16-2.78
Solvency
Equity ratio94.3 %-14.1 %82.6 %77.8 %
Gearing-462.2 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.90.51.0
Current ratio2.50.90.51.0
Cash and cash equivalents9.969.919.348.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:131.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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