Kjær Angus ApS — Credit Rating and Financial Key Figures

CVR number: 38113054
Klitvejen 90, Hjardemål Kl 7741 Frøstrup

Company information

Official name
Kjær Angus ApS
Personnel
1 person
Established
2016
Domicile
Hjardemål Kl
Company form
Private limited company
Industry

About Kjær Angus ApS

Kjær Angus ApS (CVR number: 38113054) is a company from THISTED. The company recorded a gross profit of 1661 kDKK in 2024. The operating profit was 1330.5 kDKK, while net earnings were 1429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Kjær Angus ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 653.482 770.454 355.92
Gross profit1 552.131 285.712 143.742 263.931 660.98
EBIT1 381.851 227.271 919.041 911.891 330.50
Net earnings828.99653.001 152.381 027.401 429.74
Shareholders equity total3 356.644 009.644 856.466 033.097 462.83
Balance sheet total (assets)5 579.846 164.937 447.629 001.749 484.61
Net debt1 105.751 189.701 176.851 238.32605.67
Profitability
EBIT-%52.1 %44.3 %44.1 %
ROA27.1 %20.9 %28.2 %23.2 %14.4 %
ROE29.0 %17.7 %26.0 %18.9 %21.2 %
ROI29.9 %22.4 %29.6 %25.0 %15.7 %
Economic value added (EVA)867.32703.941 198.861 137.991 122.15
Solvency
Equity ratio60.2 %65.0 %65.2 %67.0 %78.7 %
Gearing32.9 %29.7 %24.2 %21.0 %8.1 %
Relative net indebtedness %62.0 %51.5 %36.6 %
Liquidity
Quick ratio0.60.40.50.20.3
Current ratio4.84.83.31.72.2
Cash and cash equivalents30.00
Capital use efficiency
Trade debtors turnover (days)44.532.640.9
Net working capital %76.2 %83.6 %56.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.