KJAER & KJAER A/S

CVR number: 25473108
Grønnemosevej 6, 5700 Svendborg
info@kjaer.dk
tel: 62224422

Credit rating

Company information

Official name
KJAER & KJAER A/S
Personnel
4 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

KJAER & KJAER A/S (CVR number: 25473108) is a company from SVENDBORG. The company reported a net sales of 150.5 mDKK in 2023, demonstrating a growth of 77.4 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 11.7 mDKK), while net earnings were 9967 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJAER & KJAER A/S's liquidity measured by quick ratio was 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales90.0068.0048.6284.85150.55
Gross profit18.0012.003.709.7714.59
EBIT18.0012.000.786.6611.72
Net earnings0.315.009.97
Shareholders equity total55.0032.8632.1537.7547.55
Balance sheet total (assets)41.0460.4677.62
Net debt4.843.29-10.29
Profitability
EBIT-%20.0 %17.6 %1.6 %7.8 %7.8 %
ROA4.5 %13.6 %19.1 %
ROE0.5 %14.3 %23.4 %
ROI5.0 %17.5 %29.6 %
Economic value added (EVA)15.749.24-1.043.627.30
Solvency
Equity ratio100.0 %100.0 %81.6 %65.5 %63.5 %
Gearing17.0 %9.2 %0.0 %
Relative net indebtedness %17.0 %26.3 %13.1 %
Liquidity
Quick ratio4.60.92.3
Current ratio4.82.72.6
Cash and cash equivalents0.610.1810.29
Capital use efficiency
Trade debtors turnover (days)40.669.227.4
Net working capital %66.7 %45.0 %31.7 %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.