KJAER & KJAER A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KJAER & KJAER A/S
Personnel
4 persons
Established
2000
Company form
Limited company
Industry

About KJAER & KJAER A/S

KJAER & KJAER A/S (CVR number: 25473108) is a company from SVENDBORG. The company reported a net sales of 95.8 mDKK in 2024, demonstrating a decline of -36.4 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 6 mDKK), while net earnings were 7158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 3.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales68.0048.6284.85150.5595.78
Gross profit12.003.709.7714.599.13
EBIT12.000.786.6611.726.03
Net earnings0.315.009.977.16
Shareholders equity total32.8632.1537.7547.5554.22
Balance sheet total (assets)41.0460.4677.6270.64
Net debt4.843.29-10.29-0.21
Profitability
EBIT-%17.6 %1.6 %7.8 %7.8 %6.3 %
ROA4.5 %13.6 %19.1 %12.8 %
ROE0.5 %14.3 %23.4 %14.1 %
ROI5.0 %17.5 %29.6 %18.6 %
Economic value added (EVA)9.24-1.043.307.062.32
Solvency
Equity ratio100.0 %81.6 %65.5 %63.5 %78.2 %
Gearing17.0 %9.2 %0.0 %
Relative net indebtedness %17.0 %26.3 %13.1 %16.9 %
Liquidity
Quick ratio4.60.92.33.6
Current ratio4.82.72.64.4
Cash and cash equivalents0.610.1810.290.21
Capital use efficiency
Trade debtors turnover (days)40.669.227.448.1
Net working capital %66.7 %45.0 %31.7 %56.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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