Kjærs Murerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40754571
Bækken 9, Stjær 8464 Galten
Info@kjaersmurerfirma.dk
tel: 22946427

Credit rating

Company information

Official name
Kjærs Murerfirma ApS
Personnel
1 person
Established
2019
Domicile
Stjær
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kjærs Murerfirma ApS

Kjærs Murerfirma ApS (CVR number: 40754571) is a company from SKANDERBORG. The company recorded a gross profit of 472.3 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kjærs Murerfirma ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit480.37645.93947.71507.58472.26
EBIT167.02204.3026.29- 205.92-20.41
Net earnings128.66156.9113.53- 171.44-21.28
Shareholders equity total168.66270.26227.3055.8534.57
Balance sheet total (assets)433.91601.06662.33378.13398.57
Net debt- 341.14- 156.44-65.32-43.70-32.37
Profitability
EBIT-%
ROA38.5 %39.5 %4.2 %-39.6 %-5.2 %
ROE76.3 %71.5 %5.4 %-121.1 %-47.1 %
ROI98.3 %91.4 %10.3 %-141.3 %-43.5 %
Economic value added (EVA)130.27167.8413.41- 169.46-16.95
Solvency
Equity ratio38.9 %45.0 %34.3 %14.8 %8.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.20.81.0
Current ratio1.41.41.20.81.0
Cash and cash equivalents341.14156.4465.3243.7032.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.67%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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