FLEMMING KJÆRSDAM ApS — Credit Rating and Financial Key Figures

CVR number: 27550126
Kolibrivej 15, 4040 Jyllinge
flemming@kjaersdam.dk
tel: 46733525

Company information

Official name
FLEMMING KJÆRSDAM ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About FLEMMING KJÆRSDAM ApS

FLEMMING KJÆRSDAM ApS (CVR number: 27550126) is a company from ROSKILDE. The company recorded a gross profit of 212 kDKK in 2023. The operating profit was 13 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING KJÆRSDAM ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit209.41262.34226.42199.73212.02
EBIT- 101.3569.0742.00-5.1713.02
Net earnings- 105.2365.2540.25-20.3415.16
Shareholders equity total230.61295.86336.10315.76330.93
Balance sheet total (assets)292.13366.04383.27381.20367.53
Net debt- 256.10- 296.85- 314.08- 338.51- 324.84
Profitability
EBIT-%
ROA-28.9 %21.1 %11.2 %-5.2 %4.1 %
ROE-37.2 %24.8 %12.7 %-6.2 %4.7 %
ROI-35.9 %25.9 %12.9 %-5.9 %4.6 %
Economic value added (EVA)-98.7870.3543.77-4.5714.55
Solvency
Equity ratio78.9 %80.8 %87.7 %82.8 %90.0 %
Gearing3.1 %2.7 %2.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.46.95.39.1
Current ratio4.64.46.95.39.1
Cash and cash equivalents256.10305.97323.19346.13332.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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