Naja Kjær IVS — Credit Rating and Financial Key Figures

CVR number: 38471023
Rønnebærvej 1, 2840 Holte

Company information

Official name
Naja Kjær IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About Naja Kjær IVS

Naja Kjær IVS (CVR number: 38471023) is a company from RUDERSDAL. The company recorded a gross profit of 219.3 kDKK in 2018. The operating profit was 151.2 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.9 %, which can be considered excellent and Return on Equity (ROE) was 205 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Naja Kjær IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit98.11219.30
EBIT-46.61151.16
Net earnings-36.36117.02
Shareholders equity total-36.3680.66
Balance sheet total (assets)33.49252.30
Net debt55.10-42.07
Profitability
EBIT-%
ROA-66.7 %93.9 %
ROE-108.5 %205.0 %
ROI-79.2 %120.6 %
Economic value added (EVA)-36.35119.03
Solvency
Equity ratio-52.0 %32.0 %
Gearing-161.8 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.51.5
Cash and cash equivalents3.71153.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:93.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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