KJÆRHOLM ApS
Credit rating
Company information
About KJÆRHOLM ApS
KJÆRHOLM ApS (CVR number: 27279406) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 177.5 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJÆRHOLM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 598.17 | 769.59 | |||
EBIT | -18.98 | 136.24 | 149.97 | 177.49 | 177.53 |
Net earnings | -19.75 | 102.89 | 108.17 | 141.07 | 114.92 |
Shareholders equity total | 110.05 | 210.53 | 318.70 | 377.58 | 378.11 |
Balance sheet total (assets) | 402.45 | 518.34 | 572.62 | 646.27 | 761.30 |
Net debt | 129.01 | 25.45 | - 124.10 | - 262.74 | - 151.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | 29.6 % | 27.5 % | 29.1 % | 25.2 % |
ROE | -14.6 % | 64.2 % | 40.9 % | 40.5 % | 30.4 % |
ROI | -8.9 % | 47.4 % | 47.0 % | 49.5 % | 44.5 % |
Economic value added (EVA) | -15.15 | 104.42 | 105.50 | 132.16 | 110.13 |
Solvency | |||||
Equity ratio | 27.3 % | 40.6 % | 55.7 % | 58.4 % | 49.7 % |
Gearing | 141.3 % | 42.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.8 | 1.3 | 0.7 |
Current ratio | 0.3 | 0.4 | 0.8 | 1.3 | 0.7 |
Cash and cash equivalents | 26.54 | 64.72 | 124.10 | 262.74 | 151.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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