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KAJSER STÅLMONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJSER STÅLMONTAGE ApS
KAJSER STÅLMONTAGE ApS (CVR number: 33242263) is a company from NORDDJURS. The company recorded a gross profit of 123.3 kDKK in 2025. The operating profit was -338.1 kDKK, while net earnings were -341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAJSER STÅLMONTAGE ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 321.60 | 1 610.39 | 1 858.01 | 1 826.60 | 123.29 |
| EBIT | -35.35 | 194.27 | 202.83 | 232.41 | - 338.15 |
| Net earnings | -38.89 | 158.43 | 157.94 | 178.14 | - 341.10 |
| Shareholders equity total | 220.19 | 378.62 | 536.56 | 592.70 | 116.60 |
| Balance sheet total (assets) | 1 204.53 | 786.03 | 977.87 | 1 027.15 | 154.03 |
| Net debt | - 464.62 | - 421.45 | -31.30 | - 698.06 | -84.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.1 % | 19.5 % | 23.0 % | 23.2 % | -57.0 % |
| ROE | -16.2 % | 52.9 % | 34.5 % | 31.6 % | -96.2 % |
| ROI | -14.7 % | 64.9 % | 44.2 % | 40.9 % | -93.6 % |
| Economic value added (EVA) | -48.37 | 150.59 | 139.95 | 153.47 | - 368.20 |
| Solvency | |||||
| Equity ratio | 18.3 % | 48.2 % | 54.9 % | 57.7 % | 75.7 % |
| Gearing | 0.9 % | 4.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.8 | 2.2 | 2.4 | 4.1 |
| Current ratio | 1.1 | 1.8 | 2.2 | 2.4 | 4.1 |
| Cash and cash equivalents | 464.62 | 421.45 | 31.30 | 703.38 | 89.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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