KJÆRBYG ApS

CVR number: 35638571
Udbyhøjvej 304, Harridslev 8930 Randers NØ

Credit rating

Company information

Official name
KJÆRBYG ApS
Personnel
1 person
Established
2014
Domicile
Harridslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KJÆRBYG ApS

KJÆRBYG ApS (CVR number: 35638571) is a company from RANDERS. The company recorded a gross profit of 1278.1 kDKK in 2023. The operating profit was 272.6 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. KJÆRBYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit960.241 071.641 344.641 570.801 278.08
EBIT637.64204.89367.95542.21272.60
Net earnings488.34153.82270.37416.79205.74
Shareholders equity total586.89740.711 011.081 427.871 133.61
Balance sheet total (assets)1 095.351 402.441 695.772 663.002 407.08
Net debt- 385.36- 177.68-11.56-52.18579.85
Profitability
EBIT-%
ROA73.7 %16.5 %23.8 %25.0 %10.8 %
ROE142.5 %23.2 %30.9 %34.2 %16.1 %
ROI111.2 %25.8 %34.3 %36.1 %15.0 %
Economic value added (EVA)492.15154.18267.70383.04158.00
Solvency
Equity ratio53.6 %52.8 %59.6 %53.6 %47.1 %
Gearing15.5 %24.2 %21.2 %20.6 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.81.4
Current ratio1.41.51.81.81.4
Cash and cash equivalents476.29356.95225.94347.00127.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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