Kajdi's Algerens ApS — Credit Rating and Financial Key Figures

CVR number: 41011718
Bugattivej 5 E, 7100 Vejle
info@kajdisalgerens.dk
tel: 40943871
www.kajdisalgerens.dk

Credit rating

Company information

Official name
Kajdi's Algerens ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Kajdi's Algerens ApS

Kajdi's Algerens ApS (CVR number: 41011718) is a company from VEJLE. The company recorded a gross profit of 1320.9 kDKK in 2023. The operating profit was 145.8 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kajdi's Algerens ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit852.621 086.00924.761 320.89
EBIT221.67272.25171.56145.76
Net earnings170.31209.18129.94111.30
Shareholders equity total210.31269.49174.43185.73
Balance sheet total (assets)436.07643.32450.78585.96
Net debt-5.85- 267.09- 131.33- 113.14
Profitability
EBIT-%
ROA51.1 %50.9 %31.7 %28.5 %
ROE81.0 %87.2 %58.5 %61.8 %
ROI83.9 %83.8 %52.5 %56.0 %
Economic value added (EVA)171.01203.56138.20115.03
Solvency
Equity ratio48.2 %41.9 %38.7 %31.7 %
Gearing19.9 %39.2 %43.9 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.1
Current ratio1.21.41.21.2
Cash and cash equivalents47.62372.75207.82168.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.