Kjærs El-Installation ApS — Credit Rating and Financial Key Figures

CVR number: 42760099
Tinggården 9, 4573 Højby
nj@kjaers-el-installation.dk
tel: 30744234
kjaers-el-installation.dk

Credit rating

Company information

Official name
Kjærs El-Installation ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Kjærs El-Installation ApS

Kjærs El-Installation ApS (CVR number: 42760099) is a company from ODSHERRED. The company recorded a gross profit of 1512.3 kDKK in 2023. The operating profit was 185.5 kDKK, while net earnings were 165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 118.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kjærs El-Installation ApS's liquidity measured by quick ratio was 0.9 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
2022
2023
Volume
Net sales
Gross profit316.221 512.28
EBIT58.10185.53
Net earnings16.90165.75
Shareholders equity total56.90222.65
Balance sheet total (assets)1 055.111 349.98
Net debt399.6694.08
Profitability
EBIT-%
ROA5.5 %15.4 %
ROE29.7 %118.6 %
ROI9.5 %30.0 %
Economic value added (EVA)41.25165.29
Solvency
Equity ratio5.4 %16.5 %
Gearing951.5 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents141.77308.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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