Kjær & Co ApS — Credit Rating and Financial Key Figures

CVR number: 40360174
Ny Østergade 3, 1101 København K
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Company information

Official name
Kjær & Co ApS
Established
2019
Company form
Private limited company
Industry

About Kjær & Co ApS

Kjær & Co ApS (CVR number: 40360174) is a company from KØBENHAVN. The company recorded a gross profit of -151 kDKK in 2024. The operating profit was -151 kDKK, while net earnings were -408 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Kjær & Co ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.50-5.63-5.00-5.38- 150.97
EBIT-2.50-5.63-5.00-5.38- 150.97
Net earnings803.47617.25-79.51284.31- 407.99
Shareholders equity total1 450.662 067.911 988.402 272.711 864.72
Balance sheet total (assets)1 739.004 205.204 380.694 665.002 577.01
Net debt-1 739.00-2 361.87-2 841.99- 134.27-14.24
Profitability
EBIT-%
ROA60.1 %20.8 %-1.8 %6.3 %11.2 %
ROE76.6 %35.1 %-3.9 %13.3 %-19.7 %
ROI76.6 %35.1 %-3.9 %13.3 %19.6 %
Economic value added (EVA)-35.02-78.52- 108.91- 105.29- 265.17
Solvency
Equity ratio83.4 %49.2 %45.4 %48.7 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.00.80.30.10.2
Current ratio6.00.80.30.10.2
Cash and cash equivalents1 739.002 361.872 841.99134.2714.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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