KEJRUP GODS ApS — Credit Rating and Financial Key Figures

CVR number: 27956181
Kejrup Alle 10, 5300 Kerteminde
luunbjerg@mail.dk

Credit rating

Company information

Official name
KEJRUP GODS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About KEJRUP GODS ApS

KEJRUP GODS ApS (CVR number: 27956181) is a company from KERTEMINDE. The company recorded a gross profit of 1151.6 kDKK in 2023. The operating profit was 990.1 kDKK, while net earnings were -40.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEJRUP GODS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 688.534 958.813 867.833 597.411 151.60
EBIT4 685.703 764.212 597.643 274.36990.15
Net earnings3 422.12-1 086.969 958.56-5 099.18-40 161.79
Shareholders equity total49 603.1364 105.7769 153.6182 111.7341 949.94
Balance sheet total (assets)147 892.43142 581.64146 961.68152 570.71114 575.31
Net debt88 055.3767 915.8161 432.0361 602.8463 725.92
Profitability
EBIT-%
ROA2.7 %1.5 %8.3 %-2.0 %-27.6 %
ROE7.1 %-1.9 %14.9 %-6.7 %-64.7 %
ROI2.7 %1.5 %8.4 %-2.1 %-27.8 %
Economic value added (EVA)- 875.72-3 727.53-2 231.83-1 390.63-2 826.91
Solvency
Equity ratio33.5 %45.0 %47.1 %53.8 %36.7 %
Gearing177.6 %105.9 %96.7 %75.0 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.41.91.31.3
Current ratio0.52.51.91.41.3
Cash and cash equivalents23.285 408.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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