KJAER & KJAER A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.00 | 68.00 | 48.62 | 84.85 | 150.55 |
Gross profit | 18.00 | 12.00 | 3.70 | 9.77 | 14.59 |
EBIT | 18.00 | 12.00 | 0.78 | 6.66 | 11.72 |
Net earnings | 0.31 | 5.00 | 9.97 | ||
Shareholders equity total | 55.00 | 32.86 | 32.15 | 37.75 | 47.55 |
Balance sheet total (assets) | 41.04 | 60.46 | 77.62 | ||
Net debt | 4.84 | 3.29 | -10.29 | ||
Profitability | |||||
EBIT-% | 20.0 % | 17.6 % | 1.6 % | 7.8 % | 7.8 % |
ROA | 4.5 % | 13.6 % | 19.1 % | ||
ROE | 0.5 % | 14.3 % | 23.4 % | ||
ROI | 5.0 % | 17.5 % | 29.6 % | ||
Economic value added (EVA) | 15.74 | 9.24 | -1.04 | 3.62 | 7.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 81.6 % | 65.5 % | 63.5 % |
Gearing | 17.0 % | 9.2 % | 0.0 % | ||
Relative net indebtedness % | 17.0 % | 26.3 % | 13.1 % | ||
Liquidity | |||||
Quick ratio | 4.6 | 0.9 | 2.3 | ||
Current ratio | 4.8 | 2.7 | 2.6 | ||
Cash and cash equivalents | 0.61 | 0.18 | 10.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.6 | 69.2 | 27.4 | ||
Net working capital % | 66.7 % | 45.0 % | 31.7 % | ||
Credit risk | |||||
Credit rating | C | C | BB | BB | BB |
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