K. KJÆRULFF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33247354
Nordtoftevej 2, 3520 Farum

Company information

Official name
K. KJÆRULFF INVEST ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-1.51-0.50-0.69
EBIT-1.51-0.50-0.69
Net earnings-2.24-0.703.09
Shareholders equity total0.56-0.142.95
Balance sheet total (assets)7.837.807.76
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 ratio7.1 %-1.8 %38.1 %
Gearing1218.2 %-5312.1 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.6
Current ratio1.11.01.6
Cash and cash equivalents7.837.807.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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