EL-INSTALLATØR KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 27351050
Kristrupvej 141, 8960 Randers SØ
tel: 86421229
Free credit report Annual report

Company information

Official name
EL-INSTALLATØR KJÆR ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About EL-INSTALLATØR KJÆR ApS

EL-INSTALLATØR KJÆR ApS (CVR number: 27351050) is a company from RANDERS. The company recorded a gross profit of 2309.1 kDKK in 2024. The operating profit was -743 kDKK, while net earnings were -782.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EL-INSTALLATØR KJÆR ApS's liquidity measured by quick ratio was 0.5 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 profit1 707.352 534.192 581.202 577.892 309.10
EBIT- 213.0543.73189.08-95.03- 742.95
Net earnings- 256.7417.10146.44- 194.17- 782.80
Shareholders equity total- 309.40- 292.30- 145.86- 340.03-1 122.83
Balance sheet total (assets)1 808.471 961.222 007.532 152.862 387.54
Net debt393.99135.28473.48985.661 639.93
Profitability
EBIT-%
ROA-9.1 %3.4 %9.6 %-3.7 %-24.7 %
ROE-13.8 %0.9 %7.4 %-9.3 %-34.5 %
ROI-26.8 %14.1 %67.5 %-11.5 %-55.6 %
Economic value added (EVA)- 234.5937.55196.94- 112.24- 776.03
Solvency
Equity ratio-14.6 %-13.0 %-6.8 %-13.6 %-32.0 %
Gearing-139.7 %-46.5 %-334.7 %-293.6 %-148.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.60.5
Current ratio1.00.80.80.80.7
Cash and cash equivalents38.400.5514.6912.6431.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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