Kjerulf Erhverv ApS

CVR number: 41928727
Bredvigvej 20, Sønderby 4050 Skibby

Credit rating

Company information

Official name
Kjerulf Erhverv ApS
Established
2020
Domicile
Sønderby
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Kjerulf Erhverv ApS

Kjerulf Erhverv ApS (CVR number: 41928727) is a company from FREDERIKSSUND. The company recorded a gross profit of 77.4 kDKK in 2023. The operating profit was 50.4 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Kjerulf Erhverv ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit396.05-0.6377.39
EBIT-85.87- 121.8450.44
Net earnings-68.43-98.545.49
Shareholders equity total267.55169.00174.49
Balance sheet total (assets)339.11173.76481.92
Net debt- 146.94-40.614.83
Profitability
EBIT-%
ROA-25.3 %-47.5 %15.4 %
ROE-25.6 %-45.1 %3.2 %
ROI-32.0 %-55.3 %25.5 %
Economic value added (EVA)-66.93- 103.8430.54
Solvency
Equity ratio78.9 %97.3 %36.2 %
Gearing0.4 %2.1 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.127.10.5
Current ratio4.127.10.5
Cash and cash equivalents147.9244.1243.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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