Kjærstrup Køge ApS — Credit Rating and Financial Key Figures

CVR number: 41321385
Brogade 18 A, 4600 Køge

Credit rating

Company information

Official name
Kjærstrup Køge ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kjærstrup Køge ApS

Kjærstrup Køge ApS (CVR number: 41321385) is a company from KØGE. The company recorded a gross profit of 428.4 kDKK in 2023. The operating profit was -138.9 kDKK, while net earnings were -181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjærstrup Køge ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit229.65448.17483.95428.41
EBIT30.5310.16-32.40- 138.87
Net earnings13.48-12.89-45.69- 181.50
Shareholders equity total53.4840.59-3.60- 185.10
Balance sheet total (assets)835.42785.26628.18453.79
Net debt- 259.49- 194.26- 165.63- 134.67
Profitability
EBIT-%
ROA3.7 %1.3 %-4.6 %-21.9 %
ROE25.2 %-27.4 %-13.7 %-33.6 %
ROI50.9 %19.0 %-137.5 %
Economic value added (EVA)20.5820.51-24.68- 130.37
Solvency
Equity ratio6.4 %5.2 %-0.6 %-29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.92.51.6
Current ratio0.42.43.11.9
Cash and cash equivalents259.49194.26165.63134.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-25T03:44:47.354Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.