Kjers ApS — Credit Rating and Financial Key Figures

CVR number: 39923890
Strømmen 6, 9400 Nørresundby
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Company information

Official name
Kjers ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kjers ApS

Kjers ApS (CVR number: 39923890) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.3 %, which can be considered poor and Return on Equity (ROE) was -169.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Kjers ApS's liquidity measured by quick ratio was 1.8 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 profit5.1535.7016.33-7.29
EBIT5.1526.956.33-27.36
Net earnings4.0220.364.58-27.36
Shareholders equity total0.504.5224.8829.113.14
Balance sheet total (assets)0.5016.9240.9240.207.23
Net debt-0.50-16.92-17.48-24.20-5.39
Profitability
EBIT-%
ROA59.1 %93.2 %15.6 %-115.3 %
ROE160.1 %138.5 %17.0 %-169.6 %
ROI205.1 %183.4 %23.4 %-169.6 %
Economic value added (EVA)4.0221.854.51-27.60
Solvency
Equity ratio100.0 %26.7 %60.8 %72.4 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.63.61.8
Current ratio1.42.63.61.8
Cash and cash equivalents0.5016.9217.4824.205.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-115.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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