KJER TERRAZZO ApS — Credit Rating and Financial Key Figures

CVR number: 32476295
Assensgade 21, 8000 Aarhus C
kontakt@kjer.dk
tel: 30319710
www.kjer.dk

Credit rating

Company information

Official name
KJER TERRAZZO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KJER TERRAZZO ApS

KJER TERRAZZO ApS (CVR number: 32476295) is a company from AARHUS. The company recorded a gross profit of 931.8 kDKK in 2023. The operating profit was 217.6 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJER TERRAZZO ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit596.94814.16766.141 369.99931.81
EBIT-62.21132.0366.43648.88217.59
Net earnings-49.3399.5844.92496.96166.69
Shareholders equity total443.77543.35588.261 085.221 251.92
Balance sheet total (assets)695.93846.25806.221 532.751 474.80
Net debt- 449.11- 653.75- 654.64-1 408.17-1 249.59
Profitability
EBIT-%
ROA-7.6 %17.1 %8.0 %55.5 %14.5 %
ROE-10.5 %20.2 %7.9 %59.4 %14.3 %
ROI-13.2 %26.6 %11.7 %77.4 %18.6 %
Economic value added (EVA)-39.29103.0657.17508.01186.20
Solvency
Equity ratio63.8 %64.2 %73.0 %70.8 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.23.13.26.2
Current ratio2.22.53.43.36.4
Cash and cash equivalents449.11653.75654.641 408.171 249.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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