KJÆR PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 33950764
Velds Møllevej 7, 8830 Tjele

Credit rating

Company information

Official name
KJÆR PRODUCTION ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KJÆR PRODUCTION ApS

KJÆR PRODUCTION ApS (CVR number: 33950764) is a company from VIBORG. The company recorded a gross profit of 3398.3 kDKK in 2023. The operating profit was 835.3 kDKK, while net earnings were 500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJÆR PRODUCTION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.38- 327.24369.752 410.783 398.32
EBIT577.51-1 524.75612.942 840.24835.28
Net earnings301.64-1 293.21342.782 075.20500.02
Shareholders equity total8 142.086 848.877 191.659 266.859 272.54
Balance sheet total (assets)14 039.3811 868.4012 999.3415 030.1314 747.68
Net debt1 680.351 214.871 448.41797.05432.45
Profitability
EBIT-%
ROA4.2 %-11.8 %4.9 %20.3 %5.6 %
ROE3.8 %-17.3 %4.9 %25.2 %5.4 %
ROI4.9 %-13.9 %6.0 %24.9 %6.9 %
Economic value added (EVA)45.91-1 605.67120.901 838.02169.55
Solvency
Equity ratio58.0 %57.7 %55.3 %61.7 %62.9 %
Gearing20.6 %17.7 %20.1 %8.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.81.0
Current ratio1.00.80.70.81.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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