REVISION KJÆR ApS

CVR number: 33037864
Vestergade 12, 7200 Grindsted
mail@revision-kjaer.dk
tel: 89936665
www.revision-kjaer.dk

Credit rating

Company information

Official name
REVISION KJÆR ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVISION KJÆR ApS

REVISION KJÆR ApS (CVR number: 33037864) is a company from BILLUND. The company recorded a gross profit of 7573.4 kDKK in 2023. The operating profit was 2095.9 kDKK, while net earnings were 1646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVISION KJÆR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 679.035 529.276 690.567 940.317 573.43
EBIT971.571 534.912 050.142 888.962 095.92
Net earnings751.571 211.291 618.332 284.101 646.06
Shareholders equity total1 290.391 801.682 420.013 204.11350.17
Balance sheet total (assets)3 625.594 531.036 433.027 583.423 987.80
Net debt661.37- 183.63-90.101 631.88884.51
Profitability
EBIT-%
ROA28.2 %38.7 %38.1 %42.0 %37.5 %
ROE57.2 %78.3 %76.7 %81.2 %92.6 %
ROI54.0 %75.2 %84.3 %72.5 %58.1 %
Economic value added (EVA)690.621 132.301 525.452 151.031 504.17
Solvency
Equity ratio35.6 %39.8 %37.6 %42.3 %8.8 %
Gearing51.3 %8.4 %10.4 %68.8 %487.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.51.60.9
Current ratio1.11.61.51.60.9
Cash and cash equivalents335.27342.10573.58822.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.78%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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