KAJ, HAVERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ, HAVERSLEV ApS
KAJ, HAVERSLEV ApS (CVR number: 33245548) is a company from JAMMERBUGT. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. KAJ, HAVERSLEV 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 | -10.00 | -12.86 | -9.05 | -20.55 | -21.70 |
EBIT | -10.00 | -12.86 | -9.05 | -20.55 | -21.70 |
Net earnings | 67.00 | 19.07 | 183.85 | 23.44 | 69.92 |
Shareholders equity total | 90.00 | 109.31 | 293.17 | 316.61 | 386.53 |
Balance sheet total (assets) | 1 133.00 | 1 172.57 | 1 391.49 | 1 616.15 | 1 814.03 |
Net debt | -56.00 | -82.91 | -1 391.49 | -1 615.32 | -1 640.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 4.0 % | 23.8 % | 8.2 % | 14.3 % |
ROE | 118.6 % | 19.1 % | 91.4 % | 7.7 % | 19.9 % |
ROI | 8.8 % | 4.0 % | 41.8 % | 40.3 % | 55.9 % |
Economic value added (EVA) | 41.10 | 40.42 | 44.84 | 39.92 | 50.84 |
Solvency | |||||
Equity ratio | 7.9 % | 9.3 % | 21.1 % | 19.6 % | 21.3 % |
Gearing | 1153.3 % | 968.1 % | 44.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 1 094.00 | 1 141.17 | 1 391.49 | 1 615.32 | 1 814.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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