KJÆR GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32146252
Balle Bygade 81, 8600 Silkeborg
kjaeraps@gmail.com
tel: 20245209

Credit rating

Company information

Official name
KJÆR GROUP ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KJÆR GROUP ApS

KJÆR GROUP ApS (CVR number: 32146252) is a company from SILKEBORG. The company recorded a gross profit of 630.9 kDKK in 2023. The operating profit was 591.7 kDKK, while net earnings were 431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit425.49-1 299.48- 218.35630.90
EBIT1 058.43128.631 045.45- 255.50591.68
Net earnings837.3562.20736.78- 213.30431.46
Shareholders equity total1 177.541 240.241 977.021 763.712 195.18
Balance sheet total (assets)3 222.494 204.293 882.913 242.273 588.93
Net debt- 650.10987.18-1 651.65-2 414.96- 504.00
Profitability
EBIT-%
ROA43.9 %3.7 %26.1 %-7.2 %17.3 %
ROE110.3 %5.1 %45.8 %-11.4 %21.8 %
ROI133.2 %7.6 %47.5 %-13.0 %28.9 %
Economic value added (EVA)810.6068.55671.30- 214.65506.39
Solvency
Equity ratio36.5 %29.5 %50.9 %54.4 %61.2 %
Gearing2.5 %91.1 %4.2 %5.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.81.80.7
Current ratio1.51.32.02.12.5
Cash and cash equivalents679.96142.321 734.652 506.29552.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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