KJÆRBYG ApS — Credit Rating and Financial Key Figures

CVR number: 35638571
Udbyhøjvej 304, Harridslev 8930 Randers NØ

Credit rating

Company information

Official name
KJÆRBYG ApS
Personnel
3 persons
Established
2014
Domicile
Harridslev
Company form
Private limited company
Industry

About KJÆRBYG ApS

KJÆRBYG ApS (CVR number: 35638571) is a company from RANDERS. The company recorded a gross profit of 1178.7 kDKK in 2024. The operating profit was 350.4 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 071.641 344.641 570.801 278.081 178.66
EBIT204.89367.95542.21272.60350.44
Net earnings153.82270.37416.79205.74256.08
Shareholders equity total740.711 011.081 427.871 133.611 389.69
Balance sheet total (assets)1 402.441 695.772 663.002 407.082 816.62
Net debt- 177.68-11.56-52.18579.85570.74
Profitability
EBIT-%
ROA16.5 %23.8 %25.0 %10.8 %13.4 %
ROE23.2 %30.9 %34.2 %16.1 %20.3 %
ROI25.8 %34.3 %36.1 %15.0 %17.1 %
Economic value added (EVA)125.68240.76360.60122.74180.67
Solvency
Equity ratio52.8 %59.6 %53.6 %47.1 %49.3 %
Gearing24.2 %21.2 %20.6 %62.4 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.81.41.6
Current ratio1.51.81.81.41.6
Cash and cash equivalents356.95225.94347.00127.44212.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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