KEJRUP GODS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 688.53 | 4 958.81 | 3 867.83 | 3 597.41 | 1 151.60 |
EBIT | 4 685.70 | 3 764.21 | 2 597.64 | 3 274.36 | 990.15 |
Net earnings | 3 422.12 | -1 086.96 | 9 958.56 | -5 099.18 | -40 161.79 |
Shareholders equity total | 49 603.13 | 64 105.77 | 69 153.61 | 82 111.73 | 41 949.94 |
Balance sheet total (assets) | 147 892.43 | 142 581.64 | 146 961.68 | 152 570.71 | 114 575.31 |
Net debt | 88 055.37 | 67 915.81 | 61 432.03 | 61 602.84 | 63 725.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 1.5 % | 8.3 % | -2.0 % | -27.6 % |
ROE | 7.1 % | -1.9 % | 14.9 % | -6.7 % | -64.7 % |
ROI | 2.7 % | 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 ratio | 33.5 % | 45.0 % | 47.1 % | 53.8 % | 36.7 % |
Gearing | 177.6 % | 105.9 % | 96.7 % | 75.0 % | 151.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.4 | 1.9 | 1.3 | 1.3 |
Current ratio | 0.5 | 2.5 | 1.9 | 1.4 | 1.3 |
Cash and cash equivalents | 23.28 | 5 408.93 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | A | BBB |
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