Kjaer international holding ApS — Credit Rating and Financial Key Figures

CVR number: 38538330
Svejstrupvej 146, Øster Bjerregrav 8920 Randers NV
kjaerinternationalholding@gmail.com
tel: 25107060

Credit rating

Company information

Official name
Kjaer international holding ApS
Established
2017
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About Kjaer international holding ApS

Kjaer international holding ApS (CVR number: 38538330) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Kjaer international holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales198.42
Gross profit195.92-3.75-2.50-4.38-6.25
EBIT195.92-3.75-2.50-4.38-6.25
Net earnings196.47196.64-30.1325.60111.66
Shareholders equity total341.89427.93287.20198.40310.06
Balance sheet total (assets)404.04570.82510.82506.79618.45
Net debt58.40139.14-25.50-17.89-41.99
Profitability
EBIT-%98.7 %
ROA61.9 %40.7 %-5.4 %5.1 %19.8 %
ROE69.3 %51.1 %-8.4 %10.5 %43.9 %
ROI62.3 %41.0 %-6.8 %10.6 %43.9 %
Economic value added (EVA)184.96-23.86-31.00-18.81-16.22
Solvency
Equity ratio84.6 %75.0 %56.2 %39.1 %50.1 %
Gearing17.1 %32.5 %
Relative net indebtedness %31.3 %
Liquidity
Quick ratio2.01.70.91.11.1
Current ratio2.01.70.91.11.1
Cash and cash equivalents25.5017.8941.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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