Kjær Smits Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44083434
Ejetoften 11, 4632 Bjæverskov

Company information

Official name
Kjær Smits Holding ApS
Established
2023
Company form
Private limited company
Industry

About Kjær Smits Holding ApS

Kjær Smits Holding ApS (CVR number: 44083434) is a company from KØGE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 302.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjær Smits Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.75-10.43
EBIT-16.75-10.43
Net earnings-21.67480.77
Shareholders equity total18.33299.11
Balance sheet total (assets)1 032.691 215.28
Net debt69.24- 113.34
Profitability
EBIT-%
ROA-1.6 %43.6 %
ROE-118.2 %302.9 %
ROI-13.4 %185.0 %
Economic value added (EVA)-16.75-9.49
Solvency
Equity ratio1.8 %24.6 %
Gearing579.9 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.9
Current ratio0.31.9
Cash and cash equivalents37.07219.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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