KJÆRULFF TIETZE SERVICE ApS

CVR number: 15635002
Oliebladsgade 5, 2300 København S
kjaerulff@kjaeruff-tietze.dk
tel: 32590575

Credit rating

Company information

Official name
KJÆRULFF TIETZE SERVICE ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KJÆRULFF TIETZE SERVICE ApS (CVR number: 15635002) is a company from KØBENHAVN. The company recorded a gross profit of 1529.6 kDKK in 2023. The operating profit was 143.1 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJÆRULFF TIETZE SERVICE ApS's liquidity measured by quick ratio was 1 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 profit1 023.631 132.841 482.581 423.011 529.64
EBIT185.0544.65232.28178.62143.13
Net earnings124.30- 245.9682.6994.0539.33
Shareholders equity total868.33622.37705.06799.10838.08
Balance sheet total (assets)1 186.211 504.801 308.971 320.491 386.83
Net debt-50.52115.61-4.0054.24-25.98
Profitability
EBIT-%
ROA12.8 %-16.0 %12.3 %7.7 %5.2 %
ROE14.3 %-33.0 %12.5 %12.5 %4.8 %
ROI19.3 %-25.2 %20.3 %11.6 %8.2 %
Economic value added (EVA)172.6565.93150.72180.2967.76
Solvency
Equity ratio73.2 %41.4 %53.9 %60.5 %60.4 %
Gearing34.2 %22.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.61.0
Current ratio1.60.91.41.51.8
Cash and cash equivalents50.5297.08163.4729.6025.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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