KJÆR 010800 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 63.02 | 265.04 | 254.97 | 583.36 | 483.85 |
Gross profit | 23.47 | 222.63 | 209.46 | 551.81 | 446.87 |
EBIT | 23.47 | 42.73 | 25.02 | 381.86 | 345.39 |
Net earnings | 525.41 | 676.68 | 345.86 | - 453.65 | 546.54 |
Shareholders equity total | 6 981.19 | 7 547.27 | 6 893.13 | 6 039.48 | 6 186.01 |
Balance sheet total (assets) | 10 930.90 | 12 968.99 | 12 358.16 | 12 385.38 | 13 757.70 |
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 % |
ROA | 7.3 % | 8.4 % | 4.6 % | 5.9 % | 6.5 % |
ROE | 7.5 % | 9.3 % | 4.8 % | -7.0 % | 8.9 % |
ROI | 9.3 % | 10.5 % | 5.7 % | 7.4 % | 8.5 % |
Economic value added (EVA) | 315.29 | 326.05 | 389.50 | 576.16 | 738.42 |
Solvency | |||||
Equity ratio | 63.9 % | 58.2 % | 55.8 % | 48.8 % | 45.0 % |
Gearing | 22.4 % | 38.9 % | 45.2 % | 60.4 % | 68.9 % |
Relative net indebtedness % | -1238.4 % | -328.0 % | 2.9 % | 280.5 % | 384.8 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.0 | 0.8 | 0.8 |
Current ratio | 1.2 | 1.2 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | 4 730.19 | 6 290.91 | 5 457.60 | 4 709.46 | 5 709.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6129.7 % | -1360.2 % | -2039.0 % | -961.0 % | -1508.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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