Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.30 | 978.05 | -17.90 | -20.25 | -15.29 |
EBIT | 87.40 | 978.05 | -17.90 | -20.25 | -15.29 |
Net earnings | 13.51 | 791.99 | -25.56 | -28.12 | -15.45 |
Shareholders equity total | 213.71 | 920.69 | 782.14 | 639.62 | 506.37 |
Balance sheet total (assets) | 2 134.30 | 1 110.74 | 947.44 | 857.75 | 774.85 |
Net debt | 1 714.26 | -1 016.47 | - 777.87 | - 635.62 | - 505.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 60.3 % | -1.7 % | -2.2 % | -1.9 % |
ROE | 5.2 % | 139.6 % | -3.0 % | -4.0 % | -2.7 % |
ROI | 4.2 % | 64.9 % | -1.8 % | -2.3 % | -1.9 % |
Economic value added (EVA) | -23.05 | 743.18 | -9.00 | -12.91 | -5.02 |
Solvency | |||||
Equity ratio | 10.0 % | 82.9 % | 82.6 % | 74.6 % | 65.4 % |
Gearing | 835.0 % | 10.2 % | 19.9 % | 32.5 % | 51.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 5.8 | 5.7 | 3.9 | 2.9 |
Current ratio | 0.5 | 5.8 | 5.7 | 3.9 | 2.9 |
Cash and cash equivalents | 70.21 | 1 110.74 | 933.17 | 843.75 | 763.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | B | B |
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