A. Kjærbede ApS — Credit Rating and Financial Key Figures

CVR number: 38140256
Rentemestervej 23 A, 2400 København NV
kontakt@akjaerbede.dk
www.akjaerbede.dk

Company information

Official name
A. Kjærbede ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry

About A. Kjærbede ApS

A. Kjærbede ApS (CVR number: 38140256) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 9155.3 kDKK, while net earnings were 5739.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. A. Kjærbede ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 520.387 619.019 015.3713 145.3018 444.39
EBIT4 173.075 038.995 475.297 016.829 155.32
Net earnings3 100.483 843.623 911.115 120.115 739.84
Shareholders equity total3 993.236 906.847 817.9610 938.0712 677.91
Balance sheet total (assets)8 350.2711 540.0315 910.0324 628.5131 006.95
Net debt3 317.173 078.205 774.6410 706.7015 634.47
Profitability
EBIT-%
ROA67.0 %51.6 %41.2 %36.1 %33.3 %
ROE122.9 %70.5 %53.1 %54.6 %48.6 %
ROI80.0 %59.2 %47.7 %41.2 %36.9 %
Economic value added (EVA)3 091.963 550.633 749.594 766.775 976.70
Solvency
Equity ratio47.8 %59.9 %49.1 %44.4 %40.9 %
Gearing83.1 %44.6 %75.1 %99.3 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.90.30.20.2
Current ratio1.92.41.81.71.6
Cash and cash equivalents95.63150.9441.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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