4 X KJER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 276.68 | 261.33 | 1 042.95 | -1 138.93 | 829.71 |
Shareholders equity total | 9 992.94 | 10 143.67 | 10 686.62 | 9 433.30 | 10 145.20 |
Balance sheet total (assets) | 10 214.35 | 10 179.89 | 10 951.48 | 9 462.40 | 10 180.32 |
Net debt | -10 185.68 | -8 155.73 | -8 945.96 | -7 440.28 | -8 122.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 3.3 % | 12.7 % | -0.6 % | 8.5 % |
ROE | 13.6 % | 2.6 % | 10.0 % | -11.3 % | 8.5 % |
ROI | 16.0 % | 3.3 % | 12.8 % | -0.6 % | 8.5 % |
Economic value added (EVA) | -64.10 | -35.74 | - 150.33 | - 160.11 | - 174.27 |
Solvency | |||||
Equity ratio | 97.8 % | 99.6 % | 97.6 % | 99.7 % | 99.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.1 | 225.9 | 33.8 | 256.4 | 233.0 |
Current ratio | 46.1 | 225.9 | 33.8 | 256.4 | 233.0 |
Cash and cash equivalents | 10 185.68 | 8 155.73 | 8 945.96 | 7 440.28 | 8 122.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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