Kjær 4you ApS — Credit Rating and Financial Key Figures

CVR number: 37279501
Kirkegade 36, 7430 Ikast

Company information

Official name
Kjær 4you ApS
Established
2015
Company form
Private limited company
Industry

About Kjær 4you ApS

Kjær 4you ApS (CVR number: 37279501) is a company from IKAST-BRANDE. The company recorded a gross profit of 936.7 kDKK in 2023. The operating profit was 2556.4 kDKK, while net earnings were 1736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Kjær 4you ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit734.08753.81887.84944.47936.70
EBIT684.08703.75715.64597.962 556.39
Net earnings321.10413.52391.60200.261 736.46
Shareholders equity total1 245.031 658.552 050.142 250.413 986.87
Balance sheet total (assets)9 412.8211 064.9712 783.5812 537.6114 479.63
Net debt7 399.188 332.919 669.389 267.208 642.78
Profitability
EBIT-%
ROA6.9 %6.9 %6.0 %4.7 %19.2 %
ROE29.6 %28.5 %21.1 %9.3 %55.7 %
ROI7.2 %7.3 %6.3 %5.0 %20.4 %
Economic value added (EVA)257.06183.99189.6894.311 627.61
Solvency
Equity ratio13.2 %15.0 %16.0 %17.9 %27.5 %
Gearing594.3 %502.4 %471.6 %411.8 %216.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.40.4
Current ratio0.00.30.40.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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