KJÆR & LASSEN ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 36043954
Kirstinehøj 14, 2770 Kastrup
kal@kjaer-lassen.dk

Credit rating

Company information

Official name
KJÆR & LASSEN ENTREPRISE A/S
Personnel
14 persons
Established
2014
Company form
Limited company
Industry

About KJÆR & LASSEN ENTREPRISE A/S

KJÆR & LASSEN ENTREPRISE A/S (CVR number: 36043954) is a company from TÅRNBY. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was -194.9 kDKK, while net earnings were -643.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. KJÆR & LASSEN ENTREPRISE A/S's liquidity measured by quick ratio was 1.6 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 profit11 099.5512 508.8913 064.0912 920.2412 994.76
EBIT3 314.483 170.834 391.512 660.66- 194.91
Net earnings2 678.252 971.042 527.612 230.25- 643.65
Shareholders equity total9 962.7210 983.7610 561.3610 236.619 592.97
Balance sheet total (assets)26 325.9830 898.9740 860.2626 476.2232 991.89
Net debt- 211.50-2 771.31-10 062.52-7 558.098 826.64
Profitability
EBIT-%
ROA17.2 %13.9 %12.2 %8.8 %-0.6 %
ROE31.1 %28.4 %23.5 %21.4 %-6.5 %
ROI30.9 %25.9 %29.2 %21.5 %-1.0 %
Economic value added (EVA)2 180.911 731.622 585.111 355.85- 956.92
Solvency
Equity ratio37.8 %35.5 %25.8 %38.7 %29.1 %
Gearing30.2 %24.6 %6.7 %0.2 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.41.91.6
Current ratio1.71.71.41.91.6
Cash and cash equivalents3 218.235 472.5710 770.447 579.981 019.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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