KJÆRVED DESIGN ApS

CVR number: 25094735
Solsortvej 20, Thurø 5700 Svendborg

Credit rating

Company information

Official name
KJÆRVED DESIGN ApS
Established
1999
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About KJÆRVED DESIGN ApS

KJÆRVED DESIGN ApS (CVR number: 25094735) is a company from SVENDBORG. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. KJÆRVED DESIGN ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit139.30978.05-17.90-20.25-15.29
EBIT87.40978.05-17.90-20.25-15.29
Net earnings13.51791.99-25.56-28.12-15.45
Shareholders equity total213.71920.69782.14639.62506.37
Balance sheet total (assets)2 134.301 110.74947.44857.75774.85
Net debt1 714.26-1 016.47- 777.87- 635.62- 505.39
Profitability
EBIT-%
ROA3.9 %60.3 %-1.7 %-2.2 %-1.9 %
ROE5.2 %139.6 %-3.0 %-4.0 %-2.7 %
ROI4.2 %64.9 %-1.8 %-2.3 %-1.9 %
Economic value added (EVA)-23.05743.18-9.00-12.91-5.02
Solvency
Equity ratio10.0 %82.9 %82.6 %74.6 %65.4 %
Gearing835.0 %10.2 %19.9 %32.5 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.55.85.73.92.9
Current ratio0.55.85.73.92.9
Cash and cash equivalents70.211 110.74933.17843.75763.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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