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KJÆR DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34599513
Bakkegården 1, 4534 Hørve
Free credit report Annual report

Company information

Official name
KJÆR DESIGN ApS
Established
2012
Company form
Private limited company
Industry

About KJÆR DESIGN ApS

KJÆR DESIGN ApS (CVR number: 34599513) is a company from ODSHERRED. The company recorded a gross profit of 16.2 kDKK in 2024. The operating profit was 16.2 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.8111.229.334.4016.23
EBIT2.8111.229.334.4016.23
Net earnings215.26- 235.2466.62122.7953.81
Shareholders equity total467.55232.31298.93421.72475.53
Balance sheet total (assets)2 034.591 812.341 874.401 986.362 039.77
Net debt-2 021.43-1 799.87-1 810.69-1 940.50-1 994.54
Profitability
EBIT-%
ROA16.4 %6.6 %3.9 %6.8 %3.3 %
ROE59.8 %-67.2 %25.1 %34.1 %12.0 %
ROI85.8 %36.2 %27.0 %36.3 %14.7 %
Economic value added (EVA)-10.49-11.64-2.35-10.62-7.53
Solvency
Equity ratio23.0 %12.8 %15.9 %21.2 %23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.31.3
Current ratio1.31.11.21.31.3
Cash and cash equivalents2 021.431 799.871 810.691 940.501 994.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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