K. KJÆRULFF INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. KJÆRULFF INVEST ApS
K. KJÆRULFF INVEST ApS (CVR number: 33247354) is a company from FURESØ. The company recorded a gross profit of -0.7 kEUR in 2018. The operating profit was -0.7 kEUR, while net earnings were 3.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. K. KJÆRULFF INVEST ApS's liquidity measured by quick ratio was 1.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.51 | -0.50 | -0.69 |
EBIT | -1.51 | -0.50 | -0.69 |
Net earnings | -2.24 | -0.70 | 3.09 |
Shareholders equity total | 0.56 | -0.14 | 2.95 |
Balance sheet total (assets) | 7.83 | 7.80 | 7.76 |
Net debt | -1.06 | -0.36 | -3.56 |
Profitability | |||
EBIT-% | |||
ROA | -26.4 % | -6.4 % | 42.8 % |
ROE | -403.2 % | -16.7 % | 57.6 % |
ROI | -28.2 % | -6.8 % | 46.0 % |
Economic value added (EVA) | -1.51 | -0.14 | -0.29 |
Solvency | |||
Equity ratio | 7.1 % | -1.8 % | 38.1 % |
Gearing | 1218.2 % | -5312.1 % | 142.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.0 | 1.6 |
Current ratio | 1.1 | 1.0 | 1.6 |
Cash and cash equivalents | 7.83 | 7.80 | 7.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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