KJÆRBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32348343
Haderslevvej 14, 8600 Silkeborg

Company information

Official name
KJÆRBO INVEST ApS
Established
2012
Company form
Private limited company
Industry

About KJÆRBO INVEST ApS

KJÆRBO INVEST ApS (CVR number: 32348343) is a company from SILKEBORG. The company recorded a gross profit of -28.6 kDKK in 2022. The operating profit was -28.6 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆRBO INVEST ApS's liquidity measured by quick ratio was 16.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.03-6.31-24.87-18.55-28.56
EBIT-4.03-6.31-24.87-18.55-28.56
Net earnings-8.0534.52-1.5516.38-42.82
Shareholders equity total92.17126.68125.13141.5198.69
Balance sheet total (assets)100.17134.68130.13148.20105.10
Net debt-96.72- 130.79- 129.25- 148.01- 104.95
Profitability
EBIT-%
ROA-1.9 %29.4 %-0.5 %13.3 %-14.3 %
ROE-8.4 %31.5 %-1.2 %12.3 %-35.7 %
ROI-2.0 %30.7 %-0.5 %13.9 %-15.1 %
Economic value added (EVA)-3.65-5.93-24.52-16.28-28.23
Solvency
Equity ratio92.0 %94.1 %96.2 %95.5 %93.9 %
Gearing3.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.516.826.022.116.4
Current ratio12.516.826.022.116.4
Cash and cash equivalents99.72133.79129.25148.01104.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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