Kristoffer Glavind Kjær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristoffer Glavind Kjær ApS
Kristoffer Glavind Kjær ApS (CVR number: 37824348) is a company from HALSNÆS. The company recorded a gross profit of 498.8 kDKK in 2024. The operating profit was 4.4 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kristoffer Glavind Kjær ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 433.58 | 460.18 | 556.74 | 465.44 | 498.77 |
EBIT | 40.39 | 87.78 | 111.93 | -37.77 | 4.39 |
Net earnings | 24.27 | 62.12 | 221.32 | -23.46 | -84.89 |
Shareholders equity total | 192.03 | 254.15 | 475.48 | 393.11 | 247.87 |
Balance sheet total (assets) | 343.65 | 343.04 | 570.36 | 506.81 | 518.59 |
Net debt | - 138.06 | - 239.84 | - 368.93 | - 195.85 | -77.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 25.2 % | 54.7 % | -5.5 % | -16.1 % |
ROE | 13.5 % | 27.8 % | 60.7 % | -5.4 % | -26.5 % |
ROI | 19.6 % | 38.4 % | 67.6 % | -6.7 % | -21.7 % |
Economic value added (EVA) | 16.77 | 56.19 | 72.97 | -55.11 | -16.30 |
Solvency | |||||
Equity ratio | 55.9 % | 74.1 % | 83.4 % | 77.6 % | 47.8 % |
Gearing | 2.1 % | 1.8 % | 4.7 % | 41.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.3 | 4.0 | 2.6 | 1.1 |
Current ratio | 1.9 | 3.3 | 4.0 | 2.8 | 1.3 |
Cash and cash equivalents | 142.06 | 239.84 | 377.50 | 214.51 | 178.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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