KJEMTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31874637
Kløvhøjvej 27, Dalstrup 8500 Grenaa

Credit rating

Company information

Official name
KJEMTRUP HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Dalstrup
Company form
Private limited company
Industry

About KJEMTRUP HOLDING ApS

KJEMTRUP HOLDING ApS (CVR number: 31874637) is a company from NORDDJURS. The company recorded a gross profit of -70.2 kDKK in 2024. The operating profit was -70.2 kDKK, while net earnings were 605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJEMTRUP HOLDING ApS's liquidity measured by quick ratio was 217.1 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-39.60-78.01-59.66-81.92-70.22
EBIT- 338.97- 348.64- 369.66- 331.92-70.22
Net earnings- 430.48577.09-1 319.26163.60605.00
Shareholders equity total11 160.9410 238.037 918.777 482.386 887.38
Balance sheet total (assets)11 212.3710 274.697 951.457 729.816 919.25
Net debt-10 856.65-9 965.07-7 600.14-7 218.64-6 589.31
Profitability
EBIT-%
ROA-0.8 %5.9 %-1.3 %2.2 %8.5 %
ROE-3.6 %5.4 %-14.5 %2.1 %8.4 %
ROI-0.8 %5.9 %-1.3 %2.2 %8.5 %
Economic value added (EVA)- 991.78- 910.26- 884.12- 729.83- 456.82
Solvency
Equity ratio99.5 %99.6 %99.6 %96.8 %99.5 %
Gearing0.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio218.0280.2243.331.2217.1
Current ratio218.0280.2243.331.2217.1
Cash and cash equivalents10 872.219 965.077 600.147 429.816 589.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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