Kjær Family Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjær Family Invest ApS
Kjær Family Invest ApS (CVR number: 43012444) is a company from ODENSE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kjær Family Invest ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.17 | -6.25 | -9.38 |
EBIT | -18.17 | -6.25 | -9.38 |
Net earnings | -18.17 | 159.91 | 170.65 |
Shareholders equity total | 331.83 | 491.74 | 662.39 |
Balance sheet total (assets) | 1 099.91 | 1 266.07 | 1 446.09 |
Net debt | -1 099.91 | -1 266.07 | -1 446.09 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | 13.5 % | 12.6 % |
ROE | -5.5 % | 38.8 % | 29.6 % |
ROI | -5.5 % | 38.8 % | 29.6 % |
Economic value added (EVA) | -18.17 | 47.92 | 45.11 |
Solvency | |||
Equity ratio | 30.2 % | 38.8 % | 45.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.6 | 1.8 |
Current ratio | 1.4 | 1.6 | 1.8 |
Cash and cash equivalents | 1 099.91 | 1 266.07 | 1 446.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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