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CJ Kjær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJ Kjær Holding ApS
CJ Kjær Holding ApS (CVR number: 43934899) is a company from THISTED. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. CJ Kjær Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.63 | -10.13 | -9.04 |
| EBIT | -6.63 | -10.13 | -9.04 |
| Net earnings | 20.30 | 177.55 | 143.03 |
| Shareholders equity total | 60.30 | 237.84 | 313.37 |
| Balance sheet total (assets) | 628.85 | 746.65 | 749.32 |
| Net debt | 551.68 | 477.94 | 357.35 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.0 % | 30.7 % | 22.2 % |
| ROE | 33.7 % | 119.1 % | 51.9 % |
| ROI | 8.1 % | 31.3 % | 22.9 % |
| Economic value added (EVA) | -6.63 | -41.48 | -45.43 |
| Solvency | |||
| Equity ratio | 9.6 % | 31.9 % | 41.8 % |
| Gearing | 934.7 % | 204.4 % | 131.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.1 | 0.6 |
| Current ratio | 1.0 | 0.1 | 0.6 |
| Cash and cash equivalents | 11.88 | 8.22 | 55.95 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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