Kjær Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38448986
Søndervejen 33, Hokkerup 6340 Kruså
a.staun@hotmail.com
tel: 31329314
www.energitilskud-danmark.dk

Credit rating

Company information

Official name
Kjær Thomsen Holding ApS
Established
2017
Domicile
Hokkerup
Company form
Private limited company
Industry

About Kjær Thomsen Holding ApS

Kjær Thomsen Holding ApS (CVR number: 38448986) is a company from AABENRAA. The company recorded a gross profit of -6.7 kDKK in 2020. The operating profit was -6.7 kDKK, while net earnings were -781.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjær Thomsen Holding 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-15.45-8.27-7.05-6.70
EBIT-15.45-8.27-7.05-6.70
Net earnings149.26154.23876.44- 781.30
Shareholders equity total269.26423.491 299.93518.63
Balance sheet total (assets)320.69511.921 344.84579.00
Net debt-11.422.082.8953.01
Profitability
EBIT-%
ROA45.9 %36.6 %94.6 %-81.0 %
ROE55.4 %44.5 %101.7 %-85.9 %
ROI54.7 %43.7 %101.4 %-83.0 %
Economic value added (EVA)-13.361.9710.3655.56
Solvency
Equity ratio84.0 %82.7 %96.7 %89.6 %
Gearing1.1 %0.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.7
Current ratio1.11.00.80.7
Cash and cash equivalents11.422.501.691.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-81.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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