Kjær's MC ApS — Credit Rating and Financial Key Figures

CVR number: 40623973
Virkelyst 27, Nørre Jernløse 4420 Regstrup
tel: 21286203

Company information

Official name
Kjær's MC ApS
Established
2019
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About Kjær's MC ApS

Kjær's MC ApS (CVR number: 40623973) is a company from HOLBÆK. The company recorded a gross profit of 955.9 kDKK in 2023. The operating profit was 841.2 kDKK, while net earnings were 490.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kjær's MC ApS's liquidity measured by quick ratio was 0.4 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-13.16-52.11-14.35326.66955.88
EBIT-13.49-57.66-28.11311.96841.17
Net earnings-21.67-78.27-83.47135.03490.92
Shareholders equity total18.33-59.94- 143.41-8.38482.53
Balance sheet total (assets)550.431 420.552 403.623 237.335 107.07
Net debt332.59909.441 811.702 431.232 399.28
Profitability
EBIT-%
ROA-2.5 %-5.7 %-1.4 %10.8 %20.2 %
ROE-118.2 %-10.9 %-4.4 %4.8 %26.4 %
ROI-2.5 %-5.8 %-1.4 %11.1 %21.5 %
Economic value added (EVA)-10.63-36.607.95282.25693.79
Solvency
Equity ratio3.3 %-4.0 %-5.6 %-0.3 %9.4 %
Gearing2822.9 %-2409.2 %-1712.5 %-37829.5 %862.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.20.4
Current ratio1.00.90.91.01.1
Cash and cash equivalents184.91534.71644.30740.771 764.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.45%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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