Kjers Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38283006
Sandkrogvej 12, Jegindø 7790 Thyholm
tel: 28148403

Company information

Official name
Kjers Holding IVS
Established
2016
Domicile
Jegindø
Company form
Entrepreneurial limited company
Industry

About Kjers Holding IVS

Kjers Holding IVS (CVR number: 38283006) is a company from STRUER. The company recorded a gross profit of -7.5 kDKK in 2018. The operating profit was -7.5 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 216.1 %, which can be considered excellent and Return on Equity (ROE) was 955.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kjers Holding IVS's liquidity measured by quick ratio was 1.7 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
2017
2018
Volume
Net sales
Gross profit-0.82-7.51
EBIT-0.82-7.51
Net earnings-62.6677.05
Shareholders equity total-61.6615.39
Balance sheet total (assets)0.7436.17
Net debt62.226.63
Profitability
EBIT-%
ROA-97.5 %216.1 %
ROE-8467.6 %955.3 %
ROI-97.5 %173.3 %
Economic value added (EVA)-0.82-4.31
Solvency
Equity ratio-98.8 %42.5 %
Gearing-101.2 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.7
Current ratio0.01.7
Cash and cash equivalents0.186.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:216.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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