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KJÆRHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 27279406
Lundskovvej 2, 8500 Grenaa
brianjuuljensen@gmail.com
tel: 22120222
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Credit rating

Company information

Official name
KJÆRHOLM ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About KJÆRHOLM ApS

KJÆRHOLM ApS (CVR number: 27279406) is a company from NORDDJURS. The company recorded a gross profit of 836.7 kDKK in 2024. The operating profit was 198.5 kDKK, while net earnings were 167.5 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 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit836.70
EBIT149.97177.49177.53173.31198.54
Net earnings108.17141.07114.92127.52167.48
Shareholders equity total318.70377.58378.11388.03433.51
Balance sheet total (assets)572.62646.27761.30698.17877.63
Net debt- 124.10- 262.74- 151.65- 240.30- 211.90
Profitability
EBIT-%
ROA27.5 %29.1 %25.2 %23.7 %25.2 %
ROE40.9 %40.5 %30.4 %33.3 %40.8 %
ROI47.0 %49.5 %44.5 %41.9 %46.6 %
Economic value added (EVA)97.30125.3996.40110.65148.15
Solvency
Equity ratio55.7 %58.4 %49.7 %55.6 %49.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.71.10.8
Current ratio0.81.30.71.10.8
Cash and cash equivalents124.10262.74151.65240.30211.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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