Kjærs Ejendomsservice Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 35677194
Frederikshavnsvej 45, 9300 Sæby
jk@jkjar.dk
tel: 21728256
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Company information

Official name
Kjærs Ejendomsservice Sæby ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.121 169.07237.39- 272.86- 136.17
EBIT- 251.33430.05-28.79- 306.24- 143.23
Net earnings- 201.89357.38-27.97- 275.61- 117.82
Shareholders equity total273.92631.30603.33327.72209.91
Balance sheet total (assets)532.751 381.32978.031 825.50286.89
Net debt- 270.28-1 095.25- 136.191 167.29- 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)- 252.71346.29-56.07- 273.52- 198.27
Solvency
Equity ratio51.4 %45.7 %61.7 %18.0 %73.2 %
Gearing6.4 %2.8 %12.6 %430.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.60.43.7
Current ratio1.81.82.60.43.7
Cash and cash equivalents287.681 112.65212.16243.93124.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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