by Kejser ApS

CVR number: 29206074
Borggade 16, 8000 Aarhus C
tel: 20462394

Credit rating

Company information

Official name
by Kejser ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About by Kejser ApS

by Kejser ApS (CVR number: 29206074) is a company from AARHUS. The company recorded a gross profit of 467.8 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. by Kejser 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 profit407.30290.92426.33383.38467.83
EBIT-39.18-40.8856.67-70.36-25.04
Net earnings-31.35-31.3244.72-53.40-17.59
Shareholders equity total76.7045.3790.0936.6919.11
Balance sheet total (assets)199.07161.62202.01123.23134.99
Net debt24.688.53-13.2945.0134.11
Profitability
EBIT-%
ROA-17.4 %-20.8 %33.2 %-40.7 %-15.9 %
ROE-33.9 %-51.3 %66.0 %-84.2 %-63.0 %
ROI-25.9 %-38.3 %65.2 %-65.8 %-28.5 %
Economic value added (EVA)-35.74-35.5941.60-58.49-21.69
Solvency
Equity ratio38.5 %28.1 %44.6 %29.8 %14.2 %
Gearing63.3 %55.7 %26.9 %137.0 %197.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.22.01.3
Current ratio1.51.52.22.01.3
Cash and cash equivalents23.9016.7537.555.263.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.