CAP KJÆRSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34586225
Klakringvej 43 B, 7130 Juelsminde

Company information

Official name
CAP KJÆRSTRØM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CAP KJÆRSTRØM HOLDING ApS

CAP KJÆRSTRØM HOLDING ApS (CVR number: 34586225) is a company from HEDENSTED. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 593.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAP KJÆRSTRØM HOLDING ApS's liquidity measured by quick ratio was 32.1 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-5.81-6.54-6.34-8.78-5.77
EBIT-5.81-6.54-6.34-8.78-5.77
Net earnings1 004.60704.17- 948.19686.64593.68
Shareholders equity total5 188.485 836.144 830.765 458.495 991.17
Balance sheet total (assets)5 356.556 058.304 931.195 606.556 162.11
Net debt-4 499.90-5 225.53-4 150.50-4 775.23-5 227.15
Profitability
EBIT-%
ROA22.5 %15.9 %2.5 %13.2 %11.8 %
ROE21.3 %12.8 %-17.8 %13.3 %10.4 %
ROI22.7 %16.3 %2.6 %13.2 %11.8 %
Economic value added (EVA)-0.6124.5218.998.9116.12
Solvency
Equity ratio96.9 %96.3 %98.0 %97.4 %97.2 %
Gearing1.7 %0.8 %2.0 %2.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.323.742.733.432.1
Current ratio27.323.742.733.432.1
Cash and cash equivalents4 585.765 275.054 244.734 917.085 391.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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