Kjærstrup ApS — Credit Rating and Financial Key Figures

CVR number: 27742203
Hovedgade 13, Snogebæk 3730 Nexø
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Company information

Official name
Kjærstrup ApS
Personnel
27 persons
Established
2004
Domicile
Snogebæk
Company form
Private limited company
Industry

About Kjærstrup ApS

Kjærstrup ApS (CVR number: 27742203) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 5414.3 kDKK in 2024. The operating profit was 915.7 kDKK, while net earnings were 391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Kjærstrup ApS's liquidity measured by quick ratio was 0.4 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 profit4 638.354 771.884 819.225 171.825 414.32
EBIT1 543.771 248.42371.03520.08915.68
Net earnings1 012.24803.2565.6744.45391.14
Shareholders equity total2 948.523 638.763 590.033 516.683 785.83
Balance sheet total (assets)10 761.4611 732.7011 681.4410 740.3410 830.55
Net debt2 957.682 402.165 089.185 064.984 448.14
Profitability
EBIT-%
ROA15.3 %11.1 %3.2 %4.6 %8.5 %
ROE40.5 %24.4 %1.8 %1.3 %10.7 %
ROI18.7 %13.6 %3.9 %5.6 %10.1 %
Economic value added (EVA)802.72572.68- 129.29-99.49244.84
Solvency
Equity ratio27.4 %31.0 %30.7 %32.7 %35.0 %
Gearing148.2 %105.6 %143.7 %146.3 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.50.30.4
Current ratio1.11.31.00.70.7
Cash and cash equivalents1 412.641 439.5969.0080.7936.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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