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

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

Company information

Official name
KJAER GROUP A/S
Personnel
10 persons
Established
1977
Company form
Limited company
Industry

About KJAER GROUP A/S

KJAER GROUP A/S (CVR number: 81317216) is a company from SVENDBORG. The company reported a net sales of 75.9 mDKK in 2024, demonstrating a decline of -55.7 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 1991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJAER GROUP A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.32133.78171.4975.91
Gross profit10.9216.9717.7318.32
EBIT1.44-0.48-0.160.03
Net earnings-8.0213.395.881.99
Shareholders equity total70.9076.5397.7490.1168.83
Balance sheet total (assets)195.05209.51231.12229.71
Net debt113.8262.02107.85150.42
Profitability
EBIT-%1.4 %-0.4 %-0.1 %0.0 %
ROA0.4 %9.5 %6.6 %4.9 %
ROE-5.4 %15.4 %6.3 %2.5 %
ROI0.4 %10.6 %7.9 %5.3 %
Economic value added (EVA)-2.28-10.19-8.59-10.09
Solvency
Equity ratio39.2 %46.7 %39.0 %42.2 %
Gearing152.5 %71.6 %123.4 %218.6 %
Relative net indebtedness %115.2 %77.6 %80.3 %211.9 %
Liquidity
Quick ratio0.40.40.50.4
Current ratio0.40.40.50.4
Cash and cash equivalents2.917.993.380.04
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %-69.8 %-48.5 %-37.8 %-102.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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