KJÆRHOLM ApS

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit598.17769.59
EBIT-18.98136.24149.97177.49177.53
Net earnings-19.75102.89108.17141.07114.92
Shareholders equity total110.05210.53318.70377.58378.11
Balance sheet total (assets)402.45518.34572.62646.27761.30
Net debt129.0125.45- 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)-15.15104.42105.50132.16110.13
Solvency
Equity ratio27.3 %40.6 %55.7 %58.4 %49.7 %
Gearing141.3 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.81.30.7
Current ratio0.30.40.81.30.7
Cash and cash equivalents26.5464.72124.10262.74151.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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