KEJRUP GODS ApS — Credit Rating and Financial Key Figures

CVR number: 27956181
Kejrup Alle 10, 5300 Kerteminde
luunbjerg@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
KEJRUP GODS ApS
Established
2004
Company form
Private limited company
Industry

About KEJRUP GODS ApS

KEJRUP GODS ApS (CVR number: 27956181) is a company from KERTEMINDE. The company recorded a gross profit of -2103.3 kDKK in 2024. The operating profit was -3273.9 kDKK, while net earnings were -5496 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 958.813 867.833 597.412 209.14-2 103.31
EBIT3 764.212 597.643 274.36990.15-3 273.86
Net earnings-1 086.969 958.56-5 099.18-40 161.79-5 496.01
Shareholders equity total64 105.7769 153.6182 111.7341 949.9436 453.93
Balance sheet total (assets)142 581.64146 961.68152 570.71114 575.31109 118.86
Net debt67 915.8161 432.0361 602.8463 725.9265 462.66
Profitability
EBIT-%
ROA1.5 %8.3 %-2.0 %-27.6 %-2.6 %
ROE-1.9 %14.9 %-6.7 %-64.7 %-14.0 %
ROI1.5 %8.4 %-2.1 %-27.8 %-2.6 %
Economic value added (EVA)-4 724.55-4 357.52-4 391.87-6 795.91-8 256.31
Solvency
Equity ratio45.0 %47.1 %53.8 %36.7 %33.5 %
Gearing105.9 %96.7 %75.0 %151.9 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.31.30.8
Current ratio2.51.91.41.30.9
Cash and cash equivalents5 408.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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