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 recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.44 | -7.70 | |||
EBIT | -10.44 | -7.70 | -21.09 | ||
Net earnings | 214.26 | - 501.67 | -27.71 | -0.78 | |
Shareholders equity total | 386.86 | - 114.81 | - 142.52 | - 142.52 | - 143.30 |
Balance sheet total (assets) | 541.82 | 272.46 | 246.69 | 246.69 | 246.67 |
Net debt | 109.55 | 329.30 | 334.53 | 334.53 | 335.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.9 % | -106.4 % | -5.4 % | 0.0 % | |
ROE | 76.6 % | -152.2 % | -10.7 % | -0.3 % | |
ROI | 63.5 % | -119.1 % | -6.3 % | 0.0 % | |
Economic value added (EVA) | -7.62 | 7.70 | -13.09 | 8.85 | 8.85 |
Solvency | |||||
Equity ratio | 71.4 % | -29.6 % | -36.6 % | -36.6 % | -36.7 % |
Gearing | 28.3 % | -290.7 % | -234.7 % | -234.7 % | -234.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 2.3 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.6 | 2.3 | 0.5 | 0.5 |
Cash and cash equivalents | -0.00 | 4.46 | 0.01 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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