KJERRUMGAARD ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361.70 | 244.31 | 237.29 | 267.24 | 137.19 |
EBIT | 92.65 | 9.49 | 64.20 | 79.19 | -11.94 |
Net earnings | 67.46 | 5.12 | 47.99 | 56.11 | -10.45 |
Shareholders equity total | -59.53 | -54.41 | -6.42 | 49.69 | 39.24 |
Balance sheet total (assets) | 225.74 | 198.07 | 112.45 | 140.11 | 111.38 |
Net debt | -21.09 | -23.26 | -1.59 | -25.46 | -1.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 3.5 % | 34.6 % | 61.2 % | -9.5 % |
ROE | 30.4 % | 2.4 % | 30.9 % | 69.2 % | -23.5 % |
ROI | 318.8 % | -26.9 % | |||
Economic value added (EVA) | 77.97 | 9.98 | 52.24 | 60.81 | -12.12 |
Solvency | |||||
Equity ratio | -25.3 % | -21.5 % | -5.4 % | 35.5 % | 35.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.8 | 1.5 | 1.5 |
Current ratio | 0.6 | 0.7 | 0.8 | 1.5 | 1.5 |
Cash and cash equivalents | 21.09 | 23.26 | 1.59 | 25.46 | 1.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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