KJERRI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29391378
Rønnehaven 59, 8520 Lystrup
tel: 86227352

Credit rating

Company information

Official name
KJERRI EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About KJERRI EJENDOMME ApS

KJERRI EJENDOMME ApS (CVR number: 29391378) is a company from AARHUS. The company recorded a gross profit of 180.8 kDKK in 2023. The operating profit was 175.1 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. KJERRI EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit184.26183.41181.12181.39180.78
EBIT178.55177.70175.41175.68175.06
Net earnings129.35130.52128.37126.22123.18
Shareholders equity total1 227.081 237.601 245.961 252.181 255.37
Balance sheet total (assets)1 812.451 827.681 806.571 864.416 873.19
Net debt132.72148.44170.35147.83-4 806.42
Profitability
EBIT-%
ROA9.8 %9.8 %9.7 %9.6 %4.2 %
ROE11.1 %10.6 %10.3 %10.1 %9.8 %
ROI11.0 %10.8 %10.5 %10.3 %10.5 %
Economic value added (EVA)88.9883.1181.8480.8983.32
Solvency
Equity ratio67.7 %67.7 %69.0 %67.2 %18.3 %
Gearing17.0 %19.8 %20.1 %23.4 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.9
Current ratio0.20.30.20.30.9
Cash and cash equivalents75.3596.1680.26145.275 148.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.