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 1.8 mDKK in 2024, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was poor at -14.2 % (EBIT: -0.3 mDKK), while net earnings were -263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80 %. 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 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 823.04 | 1 887.78 | 2 208.35 | 2 148.14 | 1 827.34 |
Gross profit | 69.07 | 292.66 | 914.70 | 817.09 | 678.44 |
EBIT | -90.98 | - 346.35 | - 267.28 | - 232.16 | - 258.95 |
Net earnings | -95.40 | - 346.35 | - 275.15 | - 234.90 | - 263.43 |
Shareholders equity total | -55.40 | - 401.75 | - 676.90 | - 911.80 | -1 175.23 |
Balance sheet total (assets) | 166.09 | 565.05 | 452.19 | 370.87 | 294.38 |
Net debt | 128.65 | 619.50 | 714.19 | 929.86 | 1 186.11 |
Profitability | |||||
EBIT-% | -11.1 % | -18.3 % | -12.1 % | -10.8 % | -14.2 % |
ROA | -41.1 % | -58.3 % | -25.5 % | -19.3 % | -18.8 % |
ROE | -57.4 % | -94.7 % | -54.1 % | -57.1 % | -79.2 % |
ROI | -47.8 % | -82.4 % | -38.2 % | -27.1 % | -24.0 % |
Economic value added (EVA) | -90.98 | - 353.13 | - 279.78 | - 235.71 | - 261.67 |
Solvency | |||||
Equity ratio | -25.0 % | -41.6 % | -60.0 % | -71.1 % | -80.0 % |
Gearing | -343.5 % | -161.9 % | -110.4 % | -105.9 % | -101.4 % |
Relative net indebtedness % | 19.4 % | 49.6 % | 49.6 % | 58.0 % | 80.1 % |
Liquidity | |||||
Quick ratio | 3.9 | 1.3 | 2.2 | 2.7 | 2.0 |
Current ratio | 6.0 | 4.6 | 3.4 | 4.4 | 2.9 |
Cash and cash equivalents | 61.64 | 31.12 | 33.35 | 35.98 | 5.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.8 | ||||
Net working capital % | 9.5 % | 4.6 % | 2.5 % | 2.8 % | 1.9 % |
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.