Kjær Architecture ApS — Credit Rating and Financial Key Figures

CVR number: 37471607
Nikolaj Plads 23, 1067 København K
info@kjaerarchitecture.com
tel: 42955923
www.kjaerarchitecture.com

Company information

Official name
Kjær Architecture ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Kjær Architecture ApS

Kjær Architecture ApS (CVR number: 37471607) is a company from KØBENHAVN. The company recorded a gross profit of 4482.2 kDKK in 2023. The operating profit was 346.6 kDKK, while net earnings were 358.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjær Architecture ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 502.936 042.397 139.746 759.804 482.16
EBIT903.831 387.651 623.28561.51346.60
Net earnings696.911 095.551 183.94460.22358.30
Shareholders equity total1 068.012 108.263 235.703 638.723 879.22
Balance sheet total (assets)2 591.575 147.405 403.355 965.215 122.41
Net debt-1 016.69-1 351.29-1 683.60-1 038.06-1 632.36
Profitability
EBIT-%
ROA44.1 %36.6 %31.7 %11.1 %9.2 %
ROE93.4 %69.0 %44.3 %13.4 %9.5 %
ROI114.0 %86.6 %61.1 %18.1 %13.4 %
Economic value added (EVA)719.741 081.351 226.24348.65132.88
Solvency
Equity ratio41.2 %41.0 %59.9 %61.0 %75.7 %
Gearing4.4 %2.1 %1.4 %1.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.02.32.8
Current ratio1.81.42.02.32.8
Cash and cash equivalents1 063.271 396.531 728.841 083.301 736.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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