KJÆR & ØRNDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34475946
Tinghøjvej 63 B, 2860 Søborg
mogenskjaer52@gmail.com
tel: 28146462

Company information

Official name
KJÆR & ØRNDRUP ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KJÆR & ØRNDRUP ApS

KJÆR & ØRNDRUP ApS (CVR number: 34475946) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KJÆR & ØRNDRUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales25.2821.2317.74
Gross profit5.227.83-2.09-2.25
EBIT5.227.83-2.09-2.25
Net earnings5.227.61-2.53-1.44
Shareholders equity total73.0080.6178.0876.64
Balance sheet total (assets)89.4894.8380.5276.64
Net debt-79.08-72.69-71.55-76.64
Profitability
EBIT-%20.6 %36.9 %-11.8 %
ROA5.9 %8.3 %-2.9 %-1.7 %
ROE7.4 %9.9 %-3.2 %-1.9 %
ROI7.4 %9.9 %-3.2 %-1.7 %
Economic value added (EVA)5.988.14-2.49-2.58
Solvency
Equity ratio81.6 %85.0 %97.0 %100.0 %
Gearing
Relative net indebtedness %-247.6 %-275.4 %-389.4 %
Liquidity
Quick ratio4.85.129.3
Current ratio5.46.732.9
Cash and cash equivalents79.0872.6971.5576.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %288.8 %379.7 %440.0 %
Credit risk
Credit ratingBBBBBB

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