M.B. KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 30587235
Landevejen 1, 9560 Hadsund
mk@zonesikring.dk
tel: 98562800

Credit rating

Company information

Official name
M.B. KJÆR ApS
Established
2007
Company form
Private limited company
Industry

About M.B. KJÆR ApS

M.B. KJÆR ApS (CVR number: 30587235) is a company from MARIAGERFJORD. The company recorded a gross profit of 148.3 kDKK in 2024. The operating profit was 130.3 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.B. KJÆR ApS's liquidity measured by quick ratio was 0 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 profit245.03239.52233.66173.66148.30
EBIT227.03221.52215.66155.66130.30
Net earnings124.20156.48173.50152.72157.73
Shareholders equity total602.91702.89819.19913.011 009.75
Balance sheet total (assets)3 133.903 181.663 186.693 268.813 383.53
Net debt2 412.612 308.582 233.092 238.902 282.08
Profitability
EBIT-%
ROA7.4 %8.2 %8.7 %7.9 %7.9 %
ROE21.8 %24.0 %22.8 %17.6 %16.4 %
ROI7.7 %8.5 %9.2 %8.2 %8.1 %
Economic value added (EVA)120.23125.21129.9991.1082.96
Solvency
Equity ratio19.2 %22.1 %25.7 %27.9 %29.8 %
Gearing400.2 %329.3 %272.6 %245.2 %226.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents6.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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