Stefan Kjær Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42224103
Skelmosen 22, 2670 Greve
stefankjaer@gmail.com

Credit rating

Company information

Official name
Stefan Kjær Invest ApS
Established
2021
Company form
Private limited company
Industry

About Stefan Kjær Invest ApS

Stefan Kjær Invest ApS (CVR number: 42224103) is a company from GREVE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stefan Kjær Invest ApS's liquidity measured by quick ratio was 26.9 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
2021
2022
2023
Volume
Net sales
Gross profit-8.05-11.44-10.40
EBIT-8.05-11.44-10.40
Net earnings-48.02-76.4326.42
Shareholders equity total-8.02-84.45-58.03
Balance sheet total (assets)3 065.473 057.813 179.60
Net debt-65.47-57.81-4.60
Profitability
EBIT-%
ROA0.6 %2.8 %3.8 %
ROE-1.6 %-2.5 %0.8 %
ROI
Economic value added (EVA)-8.05143.00147.50
Solvency
Equity ratio-0.3 %-2.7 %-1.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.08.726.9
Current ratio11.08.726.9
Cash and cash equivalents65.4757.814.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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