Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 27225772
Ørkebyvej 2, Otterup 5450 Otterup
tel: 64821449
Free credit report Annual report

Company information

Official name
KJÆRULFF FODPLEJE A/S
Personnel
6 persons
Established
2003
Domicile
Otterup
Company form
Limited company
Industry

About KJÆRULFF FODPLEJE A/S

KJÆRULFF FODPLEJE A/S (CVR number: 27225772) is a company from NORDFYNS. The company recorded a gross profit of 6108.8 kDKK in 2024. The operating profit was 1970.6 kDKK, while net earnings were 1484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 0.3 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 profit6 893.006 357.006 075.006 030.006 108.84
EBIT3 205.002 700.002 225.002 136.001 970.59
Net earnings2 469.002 100.001 816.001 642.001 484.78
Shareholders equity total3 917.003 817.003 633.003 475.003 317.38
Balance sheet total (assets)11 695.0010 181.009 226.009 803.009 323.45
Net debt1 898.001 084.001 477.002 548.002 741.60
Profitability
EBIT-%
ROA29.4 %25.7 %24.8 %23.4 %21.6 %
ROE74.6 %54.3 %48.8 %46.2 %43.7 %
ROI53.2 %42.6 %40.5 %37.5 %32.2 %
Economic value added (EVA)2 198.661 749.431 395.951 377.411 201.57
Solvency
Equity ratio33.5 %37.7 %39.5 %35.4 %35.6 %
Gearing64.2 %61.4 %41.0 %73.6 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.50.3
Current ratio1.71.81.41.21.2
Cash and cash equivalents616.001 261.0011.009.004.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.