Kjers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.15 | 35.70 | 16.33 | -7.29 | |
EBIT | 5.15 | 26.95 | 6.33 | -27.36 | |
Net earnings | 4.02 | 20.36 | 4.58 | -27.36 | |
Shareholders equity total | 0.50 | 4.52 | 24.88 | 29.11 | 3.14 |
Balance sheet total (assets) | 0.50 | 16.92 | 40.92 | 40.20 | 7.23 |
Net debt | -0.50 | -16.92 | -17.48 | -24.20 | -5.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.1 % | 93.2 % | 15.6 % | -115.3 % | |
ROE | 160.1 % | 138.5 % | 17.0 % | -169.6 % | |
ROI | 205.1 % | 183.4 % | 23.4 % | -169.6 % | |
Economic value added (EVA) | 4.02 | 21.85 | 4.51 | -27.60 | |
Solvency | |||||
Equity ratio | 100.0 % | 26.7 % | 60.8 % | 72.4 % | 43.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 3.6 | 1.8 | |
Current ratio | 1.4 | 2.6 | 3.6 | 1.8 | |
Cash and cash equivalents | 0.50 | 16.92 | 17.48 | 24.20 | 5.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.