KJÆRHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 27279406
Meilgaardvej 20, 8585 Glesborg
brianjuuljensen@gmail.com
tel: 22120222

Credit rating

Company information

Official name
KJÆRHOLM ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KJÆRHOLM ApS

KJÆRHOLM ApS (CVR number: 27279406) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 173.3 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit769.59
EBIT136.24149.97177.49177.53173.31
Net earnings102.89108.17141.07114.92127.52
Shareholders equity total210.53318.70377.58378.11388.03
Balance sheet total (assets)518.34572.62646.27761.30698.17
Net debt25.45- 124.10- 262.74- 151.65- 240.30
Profitability
EBIT-%
ROA29.6 %27.5 %29.1 %25.2 %23.7 %
ROE64.2 %40.9 %40.5 %30.4 %33.3 %
ROI47.4 %47.0 %49.5 %44.5 %41.9 %
Economic value added (EVA)104.42105.50132.16110.13119.87
Solvency
Equity ratio40.6 %55.7 %58.4 %49.7 %55.6 %
Gearing42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.30.71.1
Current ratio0.40.81.30.71.1
Cash and cash equivalents64.72124.10262.74151.65240.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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