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

CVR number: 81317216
Grønnemosevej 6, 5700 Svendborg
info@kjaer.dk
tel: 62224422

Credit rating

Company information

Official name
KJAER GROUP A/S
Personnel
12 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KJAER GROUP A/S

KJAER GROUP A/S (CVR number: 81317216) is a company from SVENDBORG. The company reported a net sales of 171.5 mDKK in 2023, demonstrating a growth of 28.2 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0.2 mDKK), while net earnings were 5883 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJAER GROUP A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales100.32133.78171.49
Gross profit10.9216.9717.73
EBIT1.44-0.48-0.16
Net earnings-8.0213.395.88
Shareholders equity total70.9076.5397.7490.11
Balance sheet total (assets)195.05209.51231.12
Net debt113.8262.02107.85
Profitability
EBIT-%1.4 %-0.4 %-0.1 %
ROA0.4 %9.5 %6.6 %
ROE-5.4 %15.4 %6.3 %
ROI0.4 %10.6 %7.9 %
Economic value added (EVA)-2.286.163.41
Solvency
Equity ratio100.0 %39.2 %46.7 %39.0 %
Gearing152.5 %71.6 %123.4 %
Relative net indebtedness %115.2 %77.6 %80.3 %
Liquidity
Quick ratio0.40.40.5
Current ratio0.40.40.5
Cash and cash equivalents2.917.993.38
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %-69.8 %-48.5 %-37.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.