KJERRUMGAARD ADMINISTRATION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KJERRUMGAARD ADMINISTRATION ApS
Personnel
1 person
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 137.2 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.70244.31237.29267.24137.19
EBIT92.659.4964.2079.19-11.94
Net earnings67.465.1247.9956.11-10.45
Shareholders equity total-59.53-54.41-6.4249.6939.24
Balance sheet total (assets)225.74198.07112.45140.11111.38
Net debt-21.09-23.26-1.59-25.46-1.97
Profitability
EBIT-%
ROA29.4 %3.5 %34.6 %61.2 %-9.5 %
ROE30.4 %2.4 %30.9 %69.2 %-23.5 %
ROI318.8 %-26.9 %
Economic value added (EVA)77.979.9852.2460.81-12.12
Solvency
Equity ratio-25.3 %-21.5 %-5.4 %35.5 %35.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.51.5
Current ratio0.60.70.81.51.5
Cash and cash equivalents21.0923.261.5925.461.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.50%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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