Kristoffer Glavind Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 37824348
Nordstjernen 1, 3390 Hundested

Credit rating

Company information

Official name
Kristoffer Glavind Kjær ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Kristoffer Glavind Kjær ApS

Kristoffer Glavind Kjær ApS (CVR number: 37824348) is a company from HALSNÆS. The company recorded a gross profit of 465.4 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kristoffer Glavind Kjær ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales556.10
Gross profit401.18433.58460.18556.74465.44
EBIT190.2640.3987.78111.93-37.77
Net earnings153.0224.2762.12221.32-23.46
Shareholders equity total167.76192.03254.15475.48393.11
Balance sheet total (assets)278.60343.65343.04570.36506.81
Net debt- 130.89- 138.06- 239.84- 368.93- 195.85
Profitability
EBIT-%34.2 %
ROA92.2 %13.0 %25.2 %54.7 %-5.5 %
ROE167.7 %13.5 %27.8 %60.7 %-5.4 %
ROI109.5 %19.6 %38.4 %67.6 %-6.7 %
Economic value added (EVA)161.8332.0067.3086.71-25.25
Solvency
Equity ratio60.2 %55.9 %74.1 %83.4 %77.6 %
Gearing28.9 %2.1 %1.8 %4.7 %
Relative net indebtedness %-12.3 %
Liquidity
Quick ratio1.91.93.34.02.6
Current ratio1.91.93.34.02.8
Cash and cash equivalents179.40142.06239.84377.50214.51
Capital use efficiency
Trade debtors turnover (days)22.3
Net working capital %18.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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