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TÆKKEMANDEN MORTEN KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 29807345
Engparken 9, 9700 Brønderslev
mail@taekke-manden.dk
tel: 98230541
Free credit report Annual report

Company information

Official name
TÆKKEMANDEN MORTEN KJÆR ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About TÆKKEMANDEN MORTEN KJÆR ApS

TÆKKEMANDEN MORTEN KJÆR ApS (CVR number: 29807345) is a company from Brønderslev. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 1053.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TÆKKEMANDEN MORTEN KJÆR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 154.00545.52-36.38-24.20-9.61
EBIT157.318.42-40.06-24.68-9.61
Net earnings374.76- 893.63- 930.19322.881 053.51
Shareholders equity total331.60- 675.03-1 605.22-1 282.34- 228.83
Balance sheet total (assets)2 225.82981.95147.05560.541 692.62
Net debt-45.53623.041 593.901 273.23226.09
Profitability
EBIT-%
ROA21.4 %0.5 %-2.3 %21.9 %59.6 %
ROE35.1 %-136.1 %-164.8 %91.3 %93.5 %
ROI24.7 %0.5 %-2.4 %22.2 %60.1 %
Economic value added (EVA)83.63-92.80-86.00-31.10-36.92
Solvency
Equity ratio14.9 %-40.7 %-91.6 %-69.6 %-11.9 %
Gearing510.1 %-235.7 %-108.0 %-142.4 %-834.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.10.30.9
Current ratio1.20.60.10.30.9
Cash and cash equivalents1 737.11968.04139.18552.571 684.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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