ENTREPRENØR JOHN KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 19896897
Oldrupvej 30, 8350 Hundslund
tel: 86550702

Credit rating

Company information

Official name
ENTREPRENØR JOHN KJÆR ApS
Personnel
11 persons
Established
1996
Company form
Private limited company
Industry

About ENTREPRENØR JOHN KJÆR ApS

ENTREPRENØR JOHN KJÆR ApS (CVR number: 19896897) is a company from ODDER. The company recorded a gross profit of 7102.4 kDKK in 2024. The operating profit was 1238.5 kDKK, while net earnings were 956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. ENTREPRENØR JOHN KJÆR ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 431.338 839.856 990.674 160.357 102.37
EBIT4 034.213 307.452 059.80-14.941 238.45
Net earnings3 177.512 626.391 583.6313.75956.43
Shareholders equity total3 949.843 576.232 659.861 673.611 230.04
Balance sheet total (assets)7 919.257 675.367 744.215 650.613 281.41
Net debt- 561.83489.84198.301 933.22-1 930.14
Profitability
EBIT-%
ROA59.1 %43.4 %27.4 %1.2 %29.5 %
ROE94.5 %69.8 %50.8 %0.6 %65.9 %
ROI108.2 %75.6 %40.8 %1.7 %45.2 %
Economic value added (EVA)2 974.492 377.711 371.12- 289.06734.09
Solvency
Equity ratio49.9 %46.6 %34.3 %29.6 %37.5 %
Gearing29.6 %107.9 %158.7 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.51.31.5
Current ratio2.01.91.51.31.5
Cash and cash equivalents561.83569.422 672.23722.612 202.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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