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Anette Kjær og Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 38458167
Nordhavnsvej 28, 8500 Grenaa
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Company information

Official name
Anette Kjær og Sønner ApS
Personnel
29 persons
Established
2017
Company form
Private limited company
Industry

About Anette Kjær og Sønner ApS

Anette Kjær og Sønner ApS (CVR number: 38458167) is a company from NORDDJURS. The company recorded a gross profit of 15.1 mDKK in 2025. The operating profit was -382.5 kDKK, while net earnings were -584.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anette Kjær og Sønner ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 970.5214 108.2017 907.1218 165.8615 106.07
EBIT218.771 837.09- 967.971 464.11- 382.50
Net earnings150.691 360.56- 903.98694.87- 584.71
Shareholders equity total640.072 000.63542.151 237.01652.31
Balance sheet total (assets)5 199.099 806.7712 943.8611 790.7315 324.63
Net debt422.00629.812 191.911 648.302 860.93
Profitability
EBIT-%
ROA5.5 %24.5 %-8.5 %11.8 %-2.8 %
ROE26.7 %103.0 %-71.1 %78.1 %-61.9 %
ROI25.1 %88.7 %-33.1 %47.4 %-10.7 %
Economic value added (EVA)139.721 362.72- 925.30860.41- 480.89
Solvency
Equity ratio12.3 %20.4 %4.2 %10.5 %4.3 %
Gearing65.9 %31.5 %404.3 %133.2 %438.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.11.0
Current ratio1.01.21.01.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.26%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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