Kær.dk Struer ApS — Credit Rating and Financial Key Figures

CVR number: 41198699
Bremdal Torv 4, 7600 Struer

Credit rating

Company information

Official name
Kær.dk Struer ApS
Personnel
28 persons
Established
2020
Company form
Private limited company
Industry

About Kær.dk Struer ApS

Kær.dk Struer ApS (CVR number: 41198699) is a company from STRUER. The company recorded a gross profit of 6576.5 kDKK in 2024. The operating profit was -270.6 kDKK, while net earnings were -332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kær.dk Struer ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit415.342 110.443 834.495 654.136 576.50
EBIT-13.42-97.73-2 689.74190.08- 270.61
Net earnings-15.95-96.96-2 153.6057.15- 332.94
Shareholders equity total24.05-72.91-2 226.51-2 169.36-2 502.30
Balance sheet total (assets)954.32951.441 927.412 370.062 496.34
Net debt211.43273.982 579.532 955.093 801.20
Profitability
EBIT-%
ROA-1.4 %-9.9 %-103.9 %4.4 %-5.7 %
ROE-66.3 %-19.9 %-149.6 %2.7 %-13.7 %
ROI-2.4 %-16.6 %-167.7 %6.9 %-8.0 %
Economic value added (EVA)-10.90-64.31-2 082.78254.91- 111.74
Solvency
Equity ratio2.5 %-7.1 %-53.6 %-47.8 %-50.1 %
Gearing2195.4 %-856.7 %-116.0 %-136.4 %-151.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.40.50.5
Current ratio0.90.80.40.50.5
Cash and cash equivalents316.64350.633.734.750.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.