KJÆR DESIGN ApS

CVR number: 34599513
Bakkegården 1, 4534 Hørve

Credit rating

Company information

Official name
KJÆR DESIGN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KJÆR DESIGN ApS

KJÆR DESIGN ApS (CVR number: 34599513) is a company from ODSHERRED. The company recorded a gross profit of 4.4 kDKK in 2023. The operating profit was 4.4 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJÆR DESIGN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22.892.8111.229.334.40
EBIT22.892.8111.229.334.40
Net earnings-0.52215.26- 235.2466.62122.79
Shareholders equity total252.29467.55232.31298.93421.72
Balance sheet total (assets)1 736.312 034.591 812.341 874.401 986.36
Net debt-1 709.86-2 021.43-1 799.87-1 810.69-1 940.50
Profitability
EBIT-%
ROA3.1 %16.4 %6.6 %3.9 %6.8 %
ROE-0.2 %59.8 %-67.2 %25.1 %34.1 %
ROI21.3 %85.8 %36.2 %27.0 %36.3 %
Economic value added (EVA)93.7075.4389.9388.1080.37
Solvency
Equity ratio14.5 %23.0 %12.8 %15.9 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.21.3
Current ratio1.21.31.11.21.3
Cash and cash equivalents1 709.862 021.431 799.871 810.691 940.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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