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KJERULFF A/S — Credit Rating and Financial Key Figures

CVR number: 66775216
Sverigesvej 12, 4200 Slagelse
torben@kjerulff.dk
tel: 58520815
Free credit report Annual report

Credit rating

Company information

Official name
KJERULFF A/S
Personnel
19 persons
Established
1958
Company form
Limited company
Industry

About KJERULFF A/S

KJERULFF A/S (CVR number: 66775216) is a company from SLAGELSE. The company recorded a gross profit of 7650.6 kDKK in 2025. The operating profit was 439.7 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJERULFF A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 493.009 532.008 066.908 244.727 650.64
EBIT1 636.002 237.00550.34798.36439.71
Net earnings1 038.001 468.0018.38179.4069.10
Shareholders equity total6 994.007 962.007 480.137 659.537 728.63
Balance sheet total (assets)23 170.0026 592.0024 178.3523 284.9218 439.23
Net debt5 772.0010 431.0011 461.4610 443.857 522.58
Profitability
EBIT-%
ROA6.9 %9.0 %2.2 %3.4 %2.1 %
ROE15.4 %19.6 %0.2 %2.4 %0.9 %
ROI11.5 %13.2 %2.7 %3.8 %2.3 %
Economic value added (EVA)568.631 016.68- 590.94- 456.13- 719.63
Solvency
Equity ratio32.0 %30.6 %31.9 %33.7 %43.0 %
Gearing93.1 %133.9 %172.1 %162.8 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.30.3
Current ratio1.31.31.31.41.4
Cash and cash equivalents741.00232.001 413.192 026.18528.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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