Kjær kloak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjær kloak ApS
Kjær kloak ApS (CVR number: 41442204) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjær kloak 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 32.98 | |||
| Gross profit | 79.73 | -14.00 | 32.98 | |
| EBIT | -3.39 | 16.96 | -29.75 | 32.98 |
| Net earnings | -4.88 | 12.99 | -28.26 | 25.73 |
| Shareholders equity total | 35.12 | 48.11 | 19.85 | 65.73 |
| Balance sheet total (assets) | 37.18 | 70.84 | 55.09 | 87.04 |
| Net debt | 0.58 | -12.29 | -12.29 | |
| Profitability | ||||
| EBIT-% | 100.0 % | |||
| ROA | -9.1 % | 31.4 % | -47.2 % | 46.4 % |
| ROE | -13.9 % | 31.2 % | -83.2 % | 60.1 % |
| ROI | -9.1 % | 38.8 % | -84.3 % | 76.6 % |
| Economic value added (EVA) | -3.39 | 11.23 | -30.03 | 25.38 |
| Solvency | ||||
| Equity ratio | 94.5 % | 67.9 % | 36.0 % | 75.5 % |
| Gearing | 1.6 % | 1.2 % | 2.9 % | |
| Relative net indebtedness % | 64.6 % | |||
| Liquidity | ||||
| Quick ratio | 0.6 | 0.4 | 4.1 | |
| Current ratio | 0.6 | 0.4 | 4.1 | |
| Cash and cash equivalents | 12.86 | 12.86 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 520.6 | |||
| Net working capital % | 199.3 % | |||
| Credit risk | ||||
| Credit rating | BB | B | B | BB |
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