Landinspektørfirmaet Kjær ApS

CVR number: 39127849
Havnecentervej 1, 8500 Grenaa
Morten@lsp-kjaer.dk
tel: 86322133
http://lsp-kjaer.dk/

Credit rating

Company information

Official name
Landinspektørfirmaet Kjær ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Landinspektørfirmaet Kjær ApS (CVR number: 39127849) is a company from NORDDJURS. The company recorded a gross profit of 3815.8 kDKK in 2023. The operating profit was -543.4 kDKK, while net earnings were -665.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Landinspektørfirmaet Kjær ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit3 587.164 023.155 790.115 091.253 815.81
EBIT271.89268.361 325.36246.92- 543.39
Net earnings125.83123.32981.87145.89- 665.24
Shareholders equity total601.31724.631 706.501 152.39487.15
Balance sheet total (assets)3 981.944 459.964 368.013 575.053 048.48
Net debt1 334.88695.55502.72629.01908.71
Profitability
EBIT-%
ROA6.6 %6.5 %30.3 %6.4 %-16.3 %
ROE23.4 %18.6 %80.8 %10.2 %-81.1 %
ROI11.0 %11.8 %53.3 %10.3 %-29.6 %
Economic value added (EVA)151.31141.84977.1194.73- 632.09
Solvency
Equity ratio15.1 %16.2 %39.1 %32.2 %16.0 %
Gearing223.6 %119.7 %44.7 %68.3 %186.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.81.61.3
Current ratio1.01.11.81.61.3
Cash and cash equivalents9.45171.70259.52158.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.