Kjærs Ejendomsservice Sæby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjærs Ejendomsservice Sæby ApS
Kjærs Ejendomsservice Sæby ApS (CVR number: 35677194) is a company from FREDERIKSHAVN. The company recorded a gross profit of -136.2 kDKK in 2024. The operating profit was -143.2 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Kjærs Ejendomsservice Sæby ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 309.12 | 1 169.07 | 237.39 | - 272.86 | - 136.17 |
EBIT | - 251.33 | 430.05 | -28.79 | - 306.24 | - 143.23 |
Net earnings | - 201.89 | 357.38 | -27.97 | - 275.61 | - 117.82 |
Shareholders equity total | 273.92 | 631.30 | 603.33 | 327.72 | 209.91 |
Balance sheet total (assets) | 532.75 | 1 381.32 | 978.03 | 1 825.50 | 286.89 |
Net debt | - 270.28 | -1 095.25 | - 136.19 | 1 167.29 | - 112.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.5 % | 44.9 % | -2.3 % | -20.9 % | -13.5 % |
ROE | -53.8 % | 79.0 % | -4.5 % | -59.2 % | -43.8 % |
ROI | -56.3 % | 90.5 % | -4.0 % | -24.2 % | -14.6 % |
Economic value added (EVA) | - 252.71 | 346.29 | -56.07 | - 273.52 | - 198.27 |
Solvency | |||||
Equity ratio | 51.4 % | 45.7 % | 61.7 % | 18.0 % | 73.2 % |
Gearing | 6.4 % | 2.8 % | 12.6 % | 430.6 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.6 | 0.4 | 3.7 |
Current ratio | 1.8 | 1.8 | 2.6 | 0.4 | 3.7 |
Cash and cash equivalents | 287.68 | 1 112.65 | 212.16 | 243.93 | 124.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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