Kjærstrup Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjærstrup Vejle ApS
Kjærstrup Vejle ApS (CVR number: 41134844) is a company from VEJLE. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was poor at -10.8 % (EBIT: -0.2 mDKK), while net earnings were -234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjærstrup Vejle ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 823.04 | 1 887.78 | 2 208.35 | 2 148.14 |
Gross profit | 69.07 | 292.66 | 914.70 | 817.09 |
EBIT | -90.98 | - 346.35 | - 267.28 | - 232.16 |
Net earnings | -95.40 | - 346.35 | - 275.15 | - 234.90 |
Shareholders equity total | -55.40 | - 401.75 | - 676.90 | - 911.80 |
Balance sheet total (assets) | 166.09 | 565.05 | 452.19 | 370.87 |
Net debt | 144.12 | 911.59 | 1 069.31 | 1 209.82 |
Profitability | ||||
EBIT-% | -11.1 % | -18.3 % | -12.1 % | -10.8 % |
ROA | -41.1 % | -58.3 % | -25.5 % | -19.3 % |
ROE | -57.4 % | -94.7 % | -54.1 % | -57.1 % |
ROI | -44.2 % | -60.3 % | -26.1 % | -19.8 % |
Economic value added (EVA) | -90.98 | - 340.47 | - 245.52 | - 196.47 |
Solvency | ||||
Equity ratio | -25.0 % | -41.6 % | -60.0 % | -71.1 % |
Gearing | -371.4 % | -234.7 % | -162.9 % | -136.6 % |
Relative net indebtedness % | 19.4 % | 49.6 % | 49.6 % | 58.0 % |
Liquidity | ||||
Quick ratio | 3.9 | 1.3 | 2.2 | 2.7 |
Current ratio | 6.0 | 4.6 | 3.4 | 4.4 |
Cash and cash equivalents | 61.64 | 31.12 | 33.35 | 35.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 9.5 % | 4.6 % | 2.5 % | 2.8 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.