FREDERIK KIRKEGAARD KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33260784
Tretommervej 95, 8240 Risskov

Company information

Official name
FREDERIK KIRKEGAARD KJÆR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About FREDERIK KIRKEGAARD KJÆR HOLDING ApS

FREDERIK KIRKEGAARD KJÆR HOLDING ApS (CVR number: 33260784) is a company from AARHUS. The company recorded a gross profit of -147.8 kDKK in 2024. The operating profit was -147.8 kDKK, while net earnings were 894.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK KIRKEGAARD KJÆR HOLDING ApS's liquidity measured by quick ratio was 144.9 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-12.29-29.77-40.12-83.52- 147.81
EBIT-12.29-29.77-40.12-83.52- 147.81
Net earnings3 116.354 223.18767.42-2.11894.72
Shareholders equity total15 710.0019 433.1719 700.6019 198.4919 543.21
Balance sheet total (assets)15 868.1219 439.9719 707.4019 205.2919 577.10
Net debt-6 422.31-5 641.62-4 330.37-4 531.92-4 912.77
Profitability
EBIT-%
ROA23.9 %25.8 %7.7 %0.2 %5.8 %
ROE21.4 %24.0 %3.9 %-0.0 %4.6 %
ROI24.0 %25.9 %7.7 %0.2 %5.9 %
Economic value added (EVA)- 684.52- 821.29-1 012.31-1 068.84-1 080.02
Solvency
Equity ratio99.0 %100.0 %100.0 %100.0 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.9830.3652.0677.9144.9
Current ratio40.9830.3652.0677.9144.9
Cash and cash equivalents6 460.345 641.624 330.374 531.924 912.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.