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KJEMTRUP ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 29424594
Solvejen 10, 8250 Egå
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Company information

Official name
KJEMTRUP ERHVERV ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KJEMTRUP ERHVERV ApS

KJEMTRUP ERHVERV ApS (CVR number: 29424594) is a company from AARHUS. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were -835.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJEMTRUP ERHVERV ApS's liquidity measured by quick ratio was 5 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
2024
Volume
Net sales
Gross profit21.50192.04138.6517.04-38.48
EBIT-78.5013.04-41.35-46.11-38.48
Net earnings204.7266.80268.29398.45- 835.77
Shareholders equity total897.36878.671 090.971 462.42516.65
Balance sheet total (assets)1 074.181 108.861 367.621 695.40646.44
Net debt-1 047.27-1 066.43-1 367.62-1 687.86- 619.96
Profitability
EBIT-%
ROA30.4 %32.1 %34.0 %38.8 %-1.3 %
ROE25.8 %7.5 %27.2 %31.2 %-84.5 %
ROI36.5 %39.3 %42.7 %46.4 %-1.5 %
Economic value added (EVA)-96.00-35.26-76.25-90.70- 112.34
Solvency
Equity ratio83.5 %79.2 %79.8 %86.3 %79.9 %
Gearing0.7 %0.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.84.97.35.0
Current ratio6.14.84.97.35.0
Cash and cash equivalents1 053.841 066.431 367.621 695.40629.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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