2 X Kjaer & Sønner Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2 X Kjaer & Sønner Holding 2018 ApS
2 X Kjaer & Sønner Holding 2018 ApS (CVR number: 39245116) is a company from HELSINGØR. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2 X Kjaer & Sønner Holding 2018 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -3.75 | ||||
Gross profit | -7.70 | -3.75 | |||
EBIT | -7.70 | -21.09 | -3.75 | ||
Net earnings | - 501.67 | -27.71 | -0.78 | -8.21 | |
Shareholders equity total | - 114.81 | - 142.52 | - 142.52 | - 143.30 | - 151.51 |
Balance sheet total (assets) | 272.46 | 246.69 | 246.69 | 246.67 | 233.92 |
Net debt | 329.30 | 334.53 | 334.53 | 335.31 | 339.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -106.4 % | -5.4 % | 0.0 % | -1.0 % | |
ROE | -152.2 % | -10.7 % | -0.3 % | -3.4 % | |
ROI | -119.1 % | -6.3 % | 0.0 % | -1.1 % | |
Economic value added (EVA) | -32.64 | -32.09 | -9.65 | -9.65 | -13.76 |
Solvency | |||||
Equity ratio | -29.6 % | -36.6 % | -36.6 % | -36.7 % | -39.3 % |
Gearing | -290.7 % | -234.7 % | -234.7 % | -234.0 % | -223.8 % |
Relative net indebtedness % | -10278.2 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 2.3 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.6 | 2.3 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 4.46 | 0.01 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4834.2 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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