4 X KJER A/S — Credit Rating and Financial Key Figures

CVR number: 31752892
Nordre Strandvej 30, 3250 Gilleleje

Credit rating

Company information

Official name
4 X KJER A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon649910

About 4 X KJER A/S

4 X KJER A/S (CVR number: 31752892) is a company from GRIBSKOV. The company recorded a gross profit of -74.1 kDKK in 2023. The operating profit was -74.1 kDKK, while net earnings were 829.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 X KJER A/S's liquidity measured by quick ratio was 233 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.16-58.08-64.66-72.64-74.13
EBIT-72.16-58.08-64.66-72.64-74.13
Net earnings1 276.68261.331 042.95-1 138.93829.71
Shareholders equity total9 992.9410 143.6710 686.629 433.3010 145.20
Balance sheet total (assets)10 214.3510 179.8910 951.489 462.4010 180.32
Net debt-10 185.68-8 155.73-8 945.96-7 440.28-8 122.30
Profitability
EBIT-%
ROA15.8 %3.3 %12.7 %-0.6 %8.5 %
ROE13.6 %2.6 %10.0 %-11.3 %8.5 %
ROI16.0 %3.3 %12.8 %-0.6 %8.5 %
Economic value added (EVA)-64.10-35.74- 150.33- 160.11- 174.27
Solvency
Equity ratio97.8 %99.6 %97.6 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.1225.933.8256.4233.0
Current ratio46.1225.933.8256.4233.0
Cash and cash equivalents10 185.688 155.738 945.967 440.288 122.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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