PREBEN KJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10085713
Toldbodgade 21, 8930 Randers NØ
tel: 86422904

Credit rating

Company information

Official name
PREBEN KJÆR EJENDOMME ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About PREBEN KJÆR EJENDOMME ApS

PREBEN KJÆR EJENDOMME ApS (CVR number: 10085713) is a company from RANDERS. The company recorded a gross profit of 197.3 kDKK in 2021. The operating profit was -176 kDKK, while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN KJÆR EJENDOMME ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
Volume
Net sales
Gross profit266.19285.4267.17229.02197.31
EBIT248.50202.33-15.92205.92- 175.97
Net earnings209.06224.5411.03156.02- 145.45
Shareholders equity total2 256.892 551.432 502.462 598.482 453.03
Balance sheet total (assets)2 699.282 821.712 661.352 817.992 778.45
Net debt- 708.40- 658.00- 513.15- 687.00- 627.66
Profitability
EBIT-%
ROA9.2 %7.4 %-0.5 %7.7 %-6.2 %
ROE9.2 %9.3 %0.4 %6.1 %-5.8 %
ROI10.4 %7.9 %-0.5 %8.0 %-6.7 %
Economic value added (EVA)195.71160.78- 106.4556.03- 238.20
Solvency
Equity ratio87.1 %90.4 %94.0 %92.2 %88.3 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.37.15.32.6
Current ratio2.84.37.15.32.6
Cash and cash equivalents709.20658.00513.15690.83630.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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