Familien Kjær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familien Kjær Holding ApS
Familien Kjær Holding ApS (CVR number: 42831093) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Familien Kjær Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -15.67 | -12.82 | -14.09 | -30.34 |
Net earnings | 3 923.54 | 506.05 | 689.39 | 104.46 |
Shareholders equity total | 3 963.55 | 3 119.59 | 3 808.98 | 3 913.45 |
Balance sheet total (assets) | 12 619.66 | 11 883.25 | 12 916.74 | 13 415.51 |
Net debt | -39.96 | - 171.41 | -1 108.21 | - 631.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.1 % | 5.1 % | 8.3 % | 3.8 % |
ROE | 99.0 % | 14.3 % | 19.9 % | 2.7 % |
ROI | 31.2 % | 7.9 % | 29.8 % | 12.9 % |
Economic value added (EVA) | -15.67 | - 211.99 | - 170.85 | - 221.74 |
Solvency | ||||
Equity ratio | 31.4 % | 26.3 % | 29.5 % | 29.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.3 | 2.3 | 2.3 |
Current ratio | 1.8 | 1.3 | 2.3 | 2.3 |
Cash and cash equivalents | 39.96 | 171.41 | 1 108.21 | 631.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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