KJÆR ApS AF 2005 — Credit Rating and Financial Key Figures

CVR number: 29636478
Sønderskovvej 16, 2740 Skovlunde
tel: 25376315

Company information

Official name
KJÆR ApS AF 2005
Established
2006
Company form
Private limited company
Industry

About KJÆR ApS AF 2005

KJÆR ApS AF 2005 (CVR number: 29636478) is a company from BALLERUP. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR ApS AF 2005's liquidity measured by quick ratio was 50.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.70-8.93-10.70-12.06-17.73
EBIT-10.70-8.93-10.70-12.06-17.73
Net earnings244.88123.36244.8825.37172.54
Shareholders equity total1 455.601 310.721 455.601 380.961 253.51
Balance sheet total (assets)1 469.961 322.641 469.961 402.491 317.31
Net debt- 533.65- 605.51- 533.65- 799.64- 469.08
Profitability
EBIT-%
ROA40.9 %9.3 %44.4 %1.9 %12.9 %
ROE16.5 %8.9 %17.7 %1.8 %13.1 %
ROI41.2 %9.4 %44.8 %1.9 %13.4 %
Economic value added (EVA)15.04-9.32-15.24-13.11-6.21
Solvency
Equity ratio99.0 %99.1 %99.0 %98.5 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.376.554.369.650.8
Current ratio54.376.554.369.650.8
Cash and cash equivalents533.65605.51533.65799.64469.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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