Kjærs Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 26026172
Kirkebjergvej 17, Flemløse 5620 Glamsbjerg
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Credit rating

Company information

Official name
Kjærs Køkken ApS
Personnel
9 persons
Established
2001
Domicile
Flemløse
Company form
Private limited company
Industry

About Kjærs Køkken ApS

Kjærs Køkken ApS (CVR number: 26026172) is a company from ASSENS. The company recorded a gross profit of 5341.8 kDKK in 2024. The operating profit was 1745.9 kDKK, while net earnings were 1354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Kjærs Køkken ApS's liquidity measured by quick ratio was 2 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 profit4 011.433 850.005 005.015 125.665 341.82
EBIT745.001 188.001 629.161 595.831 745.91
Net earnings453.50916.001 236.641 239.391 354.30
Shareholders equity total1 145.551 654.001 390.781 430.171 584.47
Balance sheet total (assets)3 463.613 813.002 752.192 708.532 660.85
Net debt-2 738.68-2 987.00-1 956.14-1 904.84-1 909.87
Profitability
EBIT-%
ROA24.5 %32.7 %49.6 %59.2 %65.4 %
ROE49.4 %65.4 %81.2 %87.9 %89.8 %
ROI81.1 %84.9 %107.0 %114.6 %116.6 %
Economic value added (EVA)618.351 010.151 330.331 275.721 390.16
Solvency
Equity ratio34.8 %47.5 %56.0 %55.1 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.91.92.0
Current ratio1.21.61.71.92.3
Cash and cash equivalents2 738.682 987.001 956.141 904.841 909.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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