Kjærs Maskinstation & Entreprenør A/S — Credit Rating and Financial Key Figures

CVR number: 37380903
Videbækvej 14, Faster 6900 Skjern
per_kjaer@mail.dk
www.kjærsmaskinstation.dk
Free credit report Annual report

Company information

Official name
Kjærs Maskinstation & Entreprenør A/S
Personnel
16 persons
Established
2016
Domicile
Faster
Company form
Limited company
Industry

About Kjærs Maskinstation & Entreprenør A/S

Kjærs Maskinstation & Entreprenør A/S (CVR number: 37380903) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 1615.7 kDKK, while net earnings were 462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kjærs Maskinstation & Entreprenør A/S's liquidity measured by quick ratio was 0.3 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 profit10 181.6711 372.5713 615.4613 452.3416 509.03
EBIT1 525.001 531.431 306.151 035.041 615.73
Net earnings823.66795.17585.22216.67462.95
Shareholders equity total3 608.504 403.674 988.884 705.565 168.50
Balance sheet total (assets)22 750.3227 625.9324 948.2022 647.5627 590.21
Net debt4 820.197 438.564 206.986 487.217 008.79
Profitability
EBIT-%
ROA7.6 %6.1 %5.0 %4.4 %6.4 %
ROE25.8 %19.8 %12.5 %4.5 %9.4 %
ROI8.3 %6.5 %5.3 %4.8 %7.0 %
Economic value added (EVA)377.13158.33- 290.08- 338.86236.61
Solvency
Equity ratio15.9 %15.9 %20.0 %20.8 %18.7 %
Gearing133.6 %168.9 %115.7 %137.9 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.3
Current ratio0.40.40.50.50.4
Cash and cash equivalents1 562.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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