KJERULFF A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KJERULFF A/S
Personnel
17 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 8066.9 kDKK in 2023. The operating profit was 550.3 kDKK, while net earnings were 18.4 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 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 228.0010 765.008 493.009 532.008 066.90
EBIT2 071.003 797.001 636.002 237.00550.34
Net earnings703.001 928.001 038.001 468.0018.38
Shareholders equity total4 829.006 457.006 994.007 962.007 480.13
Balance sheet total (assets)22 163.0024 025.0023 170.0026 592.0024 178.35
Net debt7 419.005 172.005 772.0010 431.009 407.51
Profitability
EBIT-%
ROA9.9 %16.4 %6.9 %9.0 %2.2 %
ROE14.4 %34.2 %15.4 %19.6 %0.2 %
ROI14.5 %27.7 %11.5 %13.2 %2.9 %
Economic value added (EVA)1 126.532 489.77697.371 124.57- 276.38
Solvency
Equity ratio22.8 %28.3 %32.0 %30.6 %31.9 %
Gearing154.0 %101.8 %93.1 %133.9 %144.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.30.10.3
Current ratio0.91.31.31.31.3
Cash and cash equivalents17.001 404.00741.00232.001 413.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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