PAUL KJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34056390
Philip Heymans Alle 7, 2900 Hellerup

Company information

Official name
PAUL KJÆR INVEST ApS
Established
2011
Company form
Private limited company
Industry

About PAUL KJÆR INVEST ApS

PAUL KJÆR INVEST ApS (CVR number: 34056390) is a company from GENTOFTE. The company recorded a gross profit of 2184.3 kDKK in 2023. The operating profit was 2160.4 kDKK, while net earnings were 1883.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAUL KJÆR INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 163.4512.3723.071 328.352 184.27
EBIT- 211.24-35.42-24.711 280.572 160.38
Net earnings684.111 382.172 567.02-1 682.831 883.33
Shareholders equity total21 856.6422 538.8123 905.8319 222.994 526.32
Balance sheet total (assets)25 625.7626 491.6428 148.8223 409.439 605.24
Net debt-10 382.63-11 523.21-12 799.43-11 156.98- 469.45
Profitability
EBIT-%
ROA3.9 %7.4 %12.2 %6.3 %19.9 %
ROE3.1 %6.2 %11.1 %-7.8 %15.9 %
ROI4.2 %8.0 %13.4 %7.0 %23.8 %
Economic value added (EVA)- 445.55- 519.25- 494.28820.421 413.90
Solvency
Equity ratio85.3 %85.1 %84.9 %82.1 %47.1 %
Gearing8.5 %7.5 %6.6 %7.7 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.16.34.80.8
Current ratio5.86.16.34.80.8
Cash and cash equivalents12 241.4613 217.8214 380.4612 646.752 890.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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