Kjærskov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 21085189
Klakringvej 43 B, Klakring 7130 Juelsminde
gunilla.ap@outlook.dk
tel: 20805270

Company information

Official name
Kjærskov Invest ApS
Personnel
1 person
Established
1998
Domicile
Klakring
Company form
Private limited company
Industry

About Kjærskov Invest ApS

Kjærskov Invest ApS (CVR number: 21085189) is a company from HEDENSTED. The company recorded a gross profit of 47.3 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærskov Invest ApS's liquidity measured by quick ratio was 57.8 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 profit28.0956.3863.3766.6247.26
EBIT-69.12-32.49-28.71-12.11-42.08
Net earnings85.2337.5233.6437.1033.13
Shareholders equity total2 321.652 359.171 942.811 979.912 013.04
Balance sheet total (assets)2 403.822 406.821 982.252 014.482 048.47
Net debt- 250.86- 511.84- 345.64- 640.81- 911.80
Profitability
EBIT-%
ROA0.7 %2.2 %2.1 %2.4 %2.2 %
ROE1.4 %1.6 %1.6 %1.9 %1.7 %
ROI0.8 %2.3 %2.1 %2.4 %2.2 %
Economic value added (EVA)- 160.72- 129.39- 115.22-89.87- 100.13
Solvency
Equity ratio96.6 %98.0 %98.0 %98.3 %98.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.350.550.358.357.8
Current ratio29.350.550.358.357.8
Cash and cash equivalents251.01511.99345.64640.81911.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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