KJAER ERHVERVSPSYKOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 27330266
Strandgade 87 D, 1401 København K
erik@casakjaer.dk
tel: 30654084

Company information

Official name
KJAER ERHVERVSPSYKOLOGI ApS
Established
2003
Company form
Private limited company
Industry

About KJAER ERHVERVSPSYKOLOGI ApS

KJAER ERHVERVSPSYKOLOGI ApS (CVR number: 27330266) is a company from KØBENHAVN. The company recorded a gross profit of 234.3 kDKK in 2023. The operating profit was 192.3 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJAER ERHVERVSPSYKOLOGI ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit182.00214.00172.00217.00234.32
EBIT140.00172.00130.00175.00192.32
Net earnings44.00144.00652.00371.00145.86
Shareholders equity total1 863.001 901.002 438.002 809.002 832.94
Balance sheet total (assets)7 876.007 896.007 125.006 987.005 468.56
Net debt-1 091.00-1 290.00- 693.00-1 267.00160.76
Profitability
EBIT-%
ROA2.9 %4.0 %12.8 %9.8 %4.4 %
ROE2.3 %7.7 %30.1 %14.1 %5.2 %
ROI6.1 %6.4 %18.8 %13.1 %5.3 %
Economic value added (EVA)238.67101.6277.0355.3476.00
Solvency
Equity ratio23.7 %24.1 %34.2 %40.2 %51.8 %
Gearing137.4 %128.0 %94.6 %64.5 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.71.74.1
Current ratio1.31.31.71.74.1
Cash and cash equivalents3 650.003 723.003 000.003 080.001 583.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.