KJERULF FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27330207
Falkoner Alle 114 B, 2000 Frederiksberg

Company information

Official name
KJERULF FINANS ApS
Established
2003
Company form
Private limited company
Industry

About KJERULF FINANS ApS

KJERULF FINANS ApS (CVR number: 27330207) is a company from FREDERIKSBERG. The company recorded a gross profit of -267.7 kDKK in 2023. The operating profit was -267.7 kDKK, while net earnings were 2150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJERULF FINANS ApS's liquidity measured by quick ratio was 108.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 242.91- 178.05- 286.53613.72- 267.71
EBIT- 242.91- 178.05- 286.53613.72- 267.71
Net earnings4 065.48361.864 657.27-4 857.722 150.38
Shareholders equity total38 907.0239 268.8840 813.1533 085.4430 390.82
Balance sheet total (assets)39 230.3839 407.5453 852.6333 434.4630 620.56
Net debt-37 730.38-36 928.86-26 045.57-28 173.61-23 558.41
Profitability
EBIT-%
ROA14.3 %1.3 %13.0 %-13.8 %8.5 %
ROE11.0 %0.9 %11.6 %-13.1 %6.8 %
ROI14.4 %1.3 %13.2 %-14.0 %8.5 %
Economic value added (EVA)- 222.42- 197.39- 340.60330.07- 444.47
Solvency
Equity ratio99.2 %99.6 %75.8 %99.0 %99.2 %
Gearing0.0 %28.9 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio116.7268.22.986.2108.1
Current ratio116.7268.22.986.2108.1
Cash and cash equivalents37 730.3836 937.2437 820.2428 484.8823 760.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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