KJÆR 010800 ApS — Credit Rating and Financial Key Figures

CVR number: 33041624
Buntmagervej 33, 9300 Sæby

Company information

Official name
KJÆR 010800 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KJÆR 010800 ApS

KJÆR 010800 ApS (CVR number: 33041624) is a company from FREDERIKSHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was at 71.4 % (EBIT: 0.3 mDKK), while net earnings were 546.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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. KJÆR 010800 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales63.02265.04254.97583.36483.85
Gross profit23.47222.63209.46551.81446.87
EBIT23.4742.7325.02381.86345.39
Net earnings525.41676.68345.86- 453.65546.54
Shareholders equity total6 981.197 547.276 893.136 039.486 186.01
Balance sheet total (assets)10 930.9012 968.9912 358.1612 385.3813 757.70
Net debt-3 167.26-3 351.68-2 344.36-1 059.81-1 450.24
Profitability
EBIT-%37.2 %16.1 %9.8 %65.5 %71.4 %
ROA7.3 %8.4 %4.6 %5.9 %6.5 %
ROE7.5 %9.3 %4.8 %-7.0 %8.9 %
ROI9.3 %10.5 %5.7 %7.4 %8.5 %
Economic value added (EVA)315.29326.05389.50576.16738.42
Solvency
Equity ratio63.9 %58.2 %55.8 %48.8 %45.0 %
Gearing22.4 %38.9 %45.2 %60.4 %68.9 %
Relative net indebtedness %-1238.4 %-328.0 %2.9 %280.5 %384.8 %
Liquidity
Quick ratio1.21.21.00.80.8
Current ratio1.21.21.00.80.8
Cash and cash equivalents4 730.196 290.915 457.604 709.465 709.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6129.7 %-1360.2 %-2039.0 %-961.0 %-1508.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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