Kjer's Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38769502
Bøgelyvej 5, Vorgod 6920 Videbæk

Company information

Official name
Kjer's Holding ApS
Established
2017
Domicile
Vorgod
Company form
Private limited company
Industry

About Kjer's Holding ApS

Kjer's Holding ApS (CVR number: 38769502) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjer's Holding ApS's liquidity measured by quick ratio was 16.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.84
EBIT-6.00-6.26-19.16-6.88-6.84
Net earnings330.00363.27518.42212.82371.62
Shareholders equity total1 558.001 810.202 215.622 314.052 567.87
Balance sheet total (assets)1 579.001 867.552 222.582 324.812 689.56
Net debt15.00-67.53-5.76- 591.94- 995.91
Profitability
EBIT-%
ROA23.3 %21.1 %25.5 %9.7 %15.1 %
ROE23.7 %21.6 %25.8 %9.4 %15.2 %
ROI23.4 %21.1 %25.5 %9.7 %15.5 %
Economic value added (EVA)8.7825.2721.50-87.04-66.46
Solvency
Equity ratio98.7 %96.9 %99.7 %99.5 %95.5 %
Gearing1.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.1186.1137.716.2
Current ratio0.12.1186.1137.716.2
Cash and cash equivalents119.885.76591.94995.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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