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KJEMTRUP ERHVERV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21.50 | 192.04 | 138.65 | 17.04 | -38.48 |
| EBIT | -78.50 | 13.04 | -41.35 | -46.11 | -38.48 |
| Net earnings | 204.72 | 66.80 | 268.29 | 398.45 | - 835.77 |
| Shareholders equity total | 897.36 | 878.67 | 1 090.97 | 1 462.42 | 516.65 |
| Balance sheet total (assets) | 1 074.18 | 1 108.86 | 1 367.62 | 1 695.40 | 646.44 |
| Net debt | -1 047.27 | -1 066.43 | -1 367.62 | -1 687.86 | - 619.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.4 % | 32.1 % | 34.0 % | 38.8 % | -1.3 % |
| ROE | 25.8 % | 7.5 % | 27.2 % | 31.2 % | -84.5 % |
| ROI | 36.5 % | 39.3 % | 42.7 % | 46.4 % | -1.5 % |
| Economic value added (EVA) | -96.00 | -35.26 | -76.25 | -90.70 | - 112.34 |
| Solvency | |||||
| Equity ratio | 83.5 % | 79.2 % | 79.8 % | 86.3 % | 79.9 % |
| Gearing | 0.7 % | 0.5 % | 1.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 4.8 | 4.9 | 7.3 | 5.0 |
| Current ratio | 6.1 | 4.8 | 4.9 | 7.3 | 5.0 |
| Cash and cash equivalents | 1 053.84 | 1 066.43 | 1 367.62 | 1 695.40 | 629.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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