Kjær & Co ApS — Credit Rating and Financial Key Figures

CVR number: 40360174
Ny Østergade 3, 1101 København K

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 -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kjær & Co ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-5.63-5.00-5.38
EBIT-2.50-2.50-5.63-5.00-5.38
Net earnings597.20803.47617.25-79.51284.31
Shareholders equity total647.201 450.662 067.911 988.402 272.71
Balance sheet total (assets)933.031 739.004 205.204 380.694 665.00
Net debt- 933.03-1 739.00-2 361.87-2 841.99-3 062.93
Profitability
EBIT-%
ROA64.0 %60.1 %20.8 %-1.8 %6.3 %
ROE92.3 %76.6 %35.1 %-3.9 %13.3 %
ROI92.3 %76.6 %35.1 %-3.9 %13.3 %
Economic value added (EVA)-2.5042.0079.50111.71136.21
Solvency
Equity ratio69.4 %83.4 %49.2 %45.4 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.36.00.80.30.1
Current ratio3.36.00.80.30.1
Cash and cash equivalents933.031 739.002 361.872 841.993 062.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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