Tømrerfirmaet Kjær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Kjær ApS
Tømrerfirmaet Kjær ApS (CVR number: 42990736) is a company from SKANDERBORG. The company recorded a gross profit of 564.6 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Kjær ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 601.89 | 615.14 | 564.63 |
| EBIT | -77.23 | 50.85 | -22.96 |
| Net earnings | -66.70 | 34.92 | -20.80 |
| Shareholders equity total | -26.70 | 8.22 | -12.58 |
| Balance sheet total (assets) | 188.88 | 254.21 | 255.59 |
| Net debt | -34.36 | -10.55 | -7.71 |
| Profitability | |||
| EBIT-% | |||
| ROA | -35.8 % | 21.9 % | -8.7 % |
| ROE | -35.3 % | 35.4 % | -15.8 % |
| ROI | -96.6 % | 58.7 % | -25.6 % |
| Economic value added (EVA) | -61.51 | 35.99 | -23.01 |
| Solvency | |||
| Equity ratio | -12.4 % | 3.2 % | -4.7 % |
| Gearing | -299.6 % | 1057.7 % | -656.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 1.0 | 0.8 |
| Current ratio | 0.9 | 1.0 | 0.9 |
| Cash and cash equivalents | 114.34 | 97.51 | 90.26 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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