Fonden Kaj Kjær Flora og Fauna — Credit Rating and Financial Key Figures

CVR number: 39463326
Søgade 20, Ingstrup 4100 Ringsted
info@kkff.dk
Free credit report Annual report

Company information

Official name
Fonden Kaj Kjær Flora og Fauna
Personnel
1 person
Established
2018
Domicile
Ingstrup
Industry

About Fonden Kaj Kjær Flora og Fauna

Fonden Kaj Kjær Flora og Fauna (CVR number: 39463326) is a company from RINGSTED. The company recorded a gross profit of -289 kDKK in 2024. The operating profit was -426.3 kDKK, while net earnings were -1020.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fonden Kaj Kjær Flora og Fauna's liquidity measured by quick ratio was 9.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 678.53692.331 409.14- 309.67- 289.04
EBIT566.47482.87611.59-2 852.25- 426.27
Net earnings10.637.25161.19-3 772.57-1 020.12
Shareholders equity total1 020.561 027.811 189.01-2 583.56-3 603.67
Balance sheet total (assets)20 922.7220 566.8516 761.7511 204.299 139.30
Net debt17 277.7917 212.4314 448.7813 250.6112 290.44
Profitability
EBIT-%
ROA2.9 %2.3 %3.3 %-18.7 %-3.3 %
ROE1.0 %0.7 %14.5 %-60.9 %-10.0 %
ROI3.3 %2.5 %3.6 %-19.6 %-3.4 %
Economic value added (EVA)- 358.53- 582.48- 385.84-3 610.03- 966.83
Solvency
Equity ratio4.9 %5.0 %7.1 %-18.7 %-28.3 %
Gearing1697.1 %1677.2 %1216.1 %-516.4 %-344.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.79.8
Current ratio0.20.00.00.79.8
Cash and cash equivalents42.2226.3410.9290.44114.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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