KJERRUMGAARD ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 34593167
Holmgårdevej 15, 8632 Lemming
lb@bankmaegling.dk
tel: 87704242

Company information

Official name
KJERRUMGAARD ADMINISTRATION ApS
Established
2012
Company form
Private limited company
Industry

About KJERRUMGAARD ADMINISTRATION ApS

KJERRUMGAARD ADMINISTRATION ApS (CVR number: 34593167) is a company from SILKEBORG. The company recorded a gross profit of 308.1 kDKK in 2023. The operating profit was 79.2 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. KJERRUMGAARD ADMINISTRATION ApS's liquidity measured by quick ratio was 1.5 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 profit358.35361.70244.31237.29308.09
EBIT50.0992.659.4964.2079.19
Net earnings30.7367.465.1247.9956.11
Shareholders equity total- 126.99-59.53-54.41-6.4249.69
Balance sheet total (assets)218.53225.74198.07112.45140.11
Net debt-0.69-21.09-23.26-1.59-25.46
Profitability
EBIT-%
ROA13.6 %29.4 %3.5 %34.6 %61.2 %
ROE13.6 %30.4 %2.4 %30.9 %69.2 %
ROI318.8 %
Economic value added (EVA)46.5578.0011.0453.4160.89
Solvency
Equity ratio-36.8 %-25.3 %-21.5 %-5.4 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.70.81.5
Current ratio0.40.60.70.81.5
Cash and cash equivalents0.6921.0923.261.5925.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.