Familien Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42831093
Fabriksvej 7, 7600 Struer

Credit rating

Company information

Official name
Familien Kjær Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-15.67-12.82-14.09-30.34
Net earnings3 923.54506.05689.39104.46
Shareholders equity total3 963.553 119.593 808.983 913.45
Balance sheet total (assets)12 619.6611 883.2512 916.7413 415.51
Net debt-39.96- 171.41-1 108.21- 631.15
Profitability
EBIT-%
ROA31.1 %5.1 %8.3 %3.8 %
ROE99.0 %14.3 %19.9 %2.7 %
ROI31.2 %7.9 %29.8 %12.9 %
Economic value added (EVA)-15.67- 211.99- 170.85- 221.74
Solvency
Equity ratio31.4 %26.3 %29.5 %29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.32.3
Current ratio1.81.32.32.3
Cash and cash equivalents39.96171.411 108.21631.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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