KJERULF & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 26250536
Østerfælled Torv 10, 2100 København Ø
info@kpas.dk
tel: 33131344
www.kpas.dk

Company information

Official name
KJERULF & PARTNERE ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About KJERULF & PARTNERE ApS

KJERULF & PARTNERE ApS (CVR number: 26250536) is a company from KØBENHAVN. The company recorded a gross profit of 1773.2 kDKK in 2023. The operating profit was 635.2 kDKK, while net earnings were 490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJERULF & PARTNERE ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 105.093 352.762 713.612 793.721 773.20
EBIT576.06234.78- 984.461 172.08635.20
Net earnings446.38175.29- 939.36962.39490.01
Shareholders equity total1 919.881 995.171 055.821 903.211 293.22
Balance sheet total (assets)3 116.063 844.901 716.762 270.191 726.80
Net debt- 961.91-2 027.79- 909.21-2 078.16-1 328.01
Profitability
EBIT-%
ROA15.5 %6.7 %-35.4 %58.8 %31.8 %
ROE21.9 %9.0 %-61.6 %65.0 %30.7 %
ROI28.3 %11.9 %-64.3 %79.2 %39.7 %
Economic value added (EVA)349.03133.01- 932.03964.98499.18
Solvency
Equity ratio64.0 %52.1 %61.5 %83.8 %74.9 %
Gearing1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.36.03.9
Current ratio1.81.52.36.03.9
Cash and cash equivalents980.452 036.63909.212 078.161 328.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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