Kjærs Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 41508124
Hjulmagervej 9, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
Kjærs Murerforretning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Kjærs Murerforretning ApS

Kjærs Murerforretning ApS (CVR number: 41508124) is a company from THISTED. The company recorded a gross profit of 139.8 kDKK in 2024. The operating profit was -122.2 kDKK, while net earnings were -113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Kjærs Murerforretning ApS's liquidity measured by quick ratio was 1.3 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 profit425.40666.30390.94700.28139.85
EBIT-35.93250.41-22.29248.75- 122.16
Net earnings- 105.24163.37-47.72147.28- 113.86
Shareholders equity total175.80339.17291.45438.73263.87
Balance sheet total (assets)1 342.56690.63890.161 295.92448.94
Net debt165.3427.64248.51122.30-42.23
Profitability
EBIT-%
ROA-2.7 %24.6 %-2.8 %22.8 %-14.0 %
ROE-59.9 %63.4 %-15.1 %40.3 %-32.4 %
ROI-9.0 %59.6 %-4.3 %40.6 %-24.9 %
Economic value added (EVA)-30.28175.17-40.05161.63- 127.39
Solvency
Equity ratio13.1 %49.1 %32.7 %33.9 %58.8 %
Gearing94.0 %8.1 %85.3 %27.9 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.31.3
Current ratio0.81.11.01.31.3
Cash and cash equivalents108.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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