KJÆRULFF FODPLEJE A/S — Credit Rating and Financial Key Figures

CVR number: 27225772
Ørkebyvej 2, Otterup 5450 Otterup
tel: 64821449

Credit rating

Company information

Official name
KJÆRULFF FODPLEJE A/S
Personnel
6 persons
Established
2003
Domicile
Otterup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KJÆRULFF FODPLEJE A/S

KJÆRULFF FODPLEJE A/S (CVR number: 27225772) is a company from NORDFYNS. The company recorded a gross profit of 6031.1 kDKK in 2023. The operating profit was 2136.5 kDKK, while net earnings were 1641.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJÆRULFF FODPLEJE A/S'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
20192020202120222023
Volume
Net sales
Gross profit5 593.006 893.006 357.006 075.006 031.06
EBIT1 853.003 205.002 700.002 225.002 136.46
Net earnings1 403.002 469.002 100.001 816.001 641.68
Shareholders equity total2 698.003 917.003 817.003 633.003 474.28
Balance sheet total (assets)10 651.0011 695.0010 181.009 226.009 803.03
Net debt2 243.001 898.001 084.001 477.002 548.40
Profitability
EBIT-%
ROA19.2 %29.4 %25.7 %24.8 %23.4 %
ROE54.0 %74.6 %54.3 %48.8 %46.2 %
ROI31.6 %53.2 %42.6 %40.5 %37.5 %
Economic value added (EVA)1 189.702 242.321 803.251 483.341 434.64
Solvency
Equity ratio25.3 %33.5 %37.7 %39.5 %35.4 %
Gearing99.3 %64.2 %61.4 %41.0 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.60.5
Current ratio1.41.71.81.41.2
Cash and cash equivalents437.00616.001 261.0011.009.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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