KJAER CORPORATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJAER CORPORATION ApS
KJAER CORPORATION ApS (CVR number: 42861871) is a company from KØBENHAVN. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. KJAER CORPORATION ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 20.96 | -27.81 | |
EBIT | 20.96 | -27.81 | |
Net earnings | 16.26 | 16.26 | -29.52 |
Shareholders equity total | 56.26 | 56.26 | 26.76 |
Balance sheet total (assets) | 56.26 | 60.85 | 57.80 |
Net debt | -40.00 | -60.85 | -47.61 |
Profitability | |||
EBIT-% | |||
ROA | 28.9 % | 35.8 % | -46.8 % |
ROE | 28.9 % | 28.9 % | -71.1 % |
ROI | 28.9 % | 37.3 % | -66.8 % |
Economic value added (EVA) | 13.52 | -30.64 | |
Solvency | |||
Equity ratio | 100.0 % | 92.5 % | 46.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.3 | 1.9 | |
Current ratio | 13.3 | 1.9 | |
Cash and cash equivalents | 40.00 | 60.85 | 47.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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