KJÆRBO ApS — Credit Rating and Financial Key Figures

CVR number: 36506784
Fabriksvej 80, 4700 Næstved

Credit rating

Company information

Official name
KJÆRBO ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KJÆRBO ApS

KJÆRBO ApS (CVR number: 36506784) is a company from NÆSTVED. The company recorded a gross profit of 63.7 kDKK in 2022. The operating profit was 63.7 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KJÆRBO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit41.12-26.6647.1071.6863.68
EBIT41.12-27.56-48.90-57.3163.68
Net earnings29.14-30.43-63.34-73.9540.46
Shareholders equity total61.7731.34-32.00- 105.95-65.49
Balance sheet total (assets)230.26319.22360.71168.72235.04
Net debt50.92222.60205.37189.70223.22
Profitability
EBIT-%
ROA19.6 %-10.0 %-13.8 %-15.9 %22.1 %
ROE61.7 %-65.4 %-32.3 %-27.9 %20.0 %
ROI20.7 %-10.5 %-14.3 %-16.7 %23.5 %
Economic value added (EVA)37.45-20.59-43.90-45.9367.66
Solvency
Equity ratio26.8 %9.8 %-8.1 %-38.6 %-21.8 %
Gearing248.3 %883.5 %-1192.8 %-241.2 %-437.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.60.60.8
Current ratio0.81.10.60.60.8
Cash and cash equivalents102.4754.28176.3465.8563.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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