ABKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30584430
Fugledevej 19, 4490 Jerslev Sjælland
mail@abkjar.dk
tel: 59595999

Company information

Official name
ABKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ABKJÆR HOLDING ApS

ABKJÆR HOLDING ApS (CVR number: 30584430) is a company from KALUNDBORG. The company recorded a gross profit of 580.9 kDKK in 2024. The operating profit was 545.1 kDKK, while net earnings were 1807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABKJÆR HOLDING ApS's liquidity measured by quick ratio was 6.8 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-14.25-16.57-23.1567.00580.85
EBIT-14.25-16.80-40.6534.32545.13
Net earnings1 329.27733.762 289.251 646.161 807.07
Shareholders equity total2 431.933 052.695 227.546 755.918 440.98
Balance sheet total (assets)2 862.874 599.065 630.876 892.828 930.93
Net debt-5.011 348.87- 141.47- 694.71-1 044.91
Profitability
EBIT-%
ROA64.2 %20.9 %45.5 %26.9 %24.7 %
ROE72.9 %26.8 %55.3 %27.5 %23.8 %
ROI73.1 %22.8 %48.3 %28.0 %25.6 %
Economic value added (EVA)-72.42- 136.12- 255.50- 228.3775.63
Solvency
Equity ratio84.9 %66.4 %92.8 %98.0 %94.5 %
Gearing44.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.00.57.56.8
Current ratio1.30.00.57.56.8
Cash and cash equivalents5.015.97141.47748.561 044.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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