Kjær Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 26026768
Købmagergade 37 B, 9670 Løgstør
mkj@kjaer-advokat.dk
tel: 20927777

Company information

Official name
Kjær Rådgivning ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About Kjær Rådgivning ApS

Kjær Rådgivning ApS (CVR number: 26026768) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -481.6 kDKK in 2024. The operating profit was -699.2 kDKK, while net earnings were -470.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjær Rådgivning ApS's liquidity measured by quick ratio was 253.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 457.463 654.963 709.113 519.39- 481.57
EBIT122.80416.6098.181 095.44- 699.15
Net earnings108.26344.33104.08908.74- 470.44
Shareholders equity total4 024.774 256.104 245.795 036.734 505.29
Balance sheet total (assets)6 406.495 643.536 137.566 205.514 537.33
Net debt-1 547.47- 898.84-1 613.37-1 632.58- 738.51
Profitability
EBIT-%
ROA2.8 %7.7 %2.6 %18.9 %-11.1 %
ROE2.7 %8.3 %2.4 %19.6 %-9.9 %
ROI4.0 %10.4 %3.4 %23.6 %-12.0 %
Economic value added (EVA)- 126.86107.08- 153.85625.99- 817.66
Solvency
Equity ratio62.8 %75.4 %69.2 %81.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.73.54.5253.5
Current ratio2.94.73.54.5253.5
Cash and cash equivalents1 547.47898.841 613.371 632.58738.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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