Kjærstrup Køge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 229.65 | 448.17 | 483.95 | 428.41 |
EBIT | 30.53 | 10.16 | -32.40 | - 138.87 |
Net earnings | 13.48 | -12.89 | -45.69 | - 181.50 |
Shareholders equity total | 53.48 | 40.59 | -3.60 | - 185.10 |
Balance sheet total (assets) | 835.42 | 785.26 | 628.18 | 453.79 |
Net debt | - 259.49 | - 194.26 | - 165.63 | - 134.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.7 % | 1.3 % | -4.6 % | -21.9 % |
ROE | 25.2 % | -27.4 % | -13.7 % | -33.6 % |
ROI | 50.9 % | 19.0 % | -137.5 % | |
Economic value added (EVA) | 20.58 | 20.51 | -24.68 | - 130.37 |
Solvency | ||||
Equity ratio | 6.4 % | 5.2 % | -0.6 % | -29.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 1.9 | 2.5 | 1.6 |
Current ratio | 0.4 | 2.4 | 3.1 | 1.9 |
Cash and cash equivalents | 259.49 | 194.26 | 165.63 | 134.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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