MURERFIRMAET KJÆR & KJELDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29685975
Søndermarken 30, 8670 Låsby
tel: 22653065
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Company information

Official name
MURERFIRMAET KJÆR & KJELDSEN ApS
Established
2006
Company form
Private limited company
Industry

About MURERFIRMAET KJÆR & KJELDSEN ApS

MURERFIRMAET KJÆR & KJELDSEN ApS (CVR number: 29685975) is a company from SKANDERBORG. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. MURERFIRMAET KJÆR & KJELDSEN ApS's liquidity measured by quick ratio was 3.8 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 profit-0.67-0.20-0.80-1.00-1.00
EBIT-0.67-0.20-0.80-1.00-1.00
Net earnings-0.70-0.24-0.85-1.01-0.99
Shareholders equity total5.695.454.593.592.60
Balance sheet total (assets)6.636.395.544.533.54
Net debt-5.69-5.45-4.59-3.59-2.60
Profitability
EBIT-%
ROA-10.3 %-3.1 %-13.4 %-19.9 %-24.6 %
ROE-11.6 %-4.4 %-16.9 %-24.6 %-32.1 %
ROI-10.3 %-3.1 %-13.4 %-19.9 %-24.6 %
Economic value added (EVA)-0.67-0.15-0.75-0.95-0.95
Solvency
Equity ratio85.8 %85.3 %83.0 %79.2 %73.4 %
Gearing16.6 %17.3 %20.5 %26.2 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.85.94.83.8
Current ratio7.06.85.94.83.8
Cash and cash equivalents6.636.395.544.533.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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