KJEHR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29634955
Vorgodvej 34, 2770 Kastrup
ak@kjehr.com
tel: 27240041

Company information

Official name
KJEHR INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KJEHR INVEST ApS

KJEHR INVEST ApS (CVR number: 29634955) is a company from TÅRNBY. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -445.1 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJEHR INVEST ApS's liquidity measured by quick ratio was 153 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 profit6.9757.57-20.28-36.00-40.13
EBIT- 105.6957.57- 370.28- 536.00- 445.13
Net earnings79.85504.16- 922.73- 188.00345.66
Shareholders equity total7 236.407 690.926 711.696 466.006 412.19
Balance sheet total (assets)7 430.817 899.306 770.056 499.006 454.32
Net debt-3 661.64-2 993.10-6 403.36-6 256.00-6 437.54
Profitability
EBIT-%
ROA1.3 %9.7 %-5.3 %-2.8 %5.3 %
ROE1.1 %6.8 %-12.8 %-2.9 %5.4 %
ROI1.3 %9.2 %-5.3 %-2.8 %5.4 %
Economic value added (EVA)- 224.49-65.75- 602.04- 551.15- 455.69
Solvency
Equity ratio97.4 %97.4 %99.1 %99.5 %99.3 %
Gearing1.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio33.437.7115.9194.3153.0
Current ratio33.437.7115.9194.3153.0
Cash and cash equivalents3 768.593 041.286 403.366 256.006 437.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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