Anders Kjærulff ApS — Credit Rating and Financial Key Figures

CVR number: 39683261
Gyldendalsvej 8, 2800 Kongens Lyngby
ak@forcebuilder.dk

Company information

Official name
Anders Kjærulff ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Anders Kjærulff ApS

Anders Kjærulff ApS (CVR number: 39683261) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 45 kDKK in 2024. The operating profit was -555.1 kDKK, while net earnings were 2149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Kjærulff ApS's liquidity measured by quick ratio was 240.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 543.003 200.001 552.00309.8344.96
EBIT- 580.002 294.001 402.0064.95- 555.07
Net earnings-88.003 570.00-2 531.002 430.322 149.43
Shareholders equity total38 177.0041 747.0039 215.0041 646.0743 795.50
Balance sheet total (assets)42 776.0044 463.0039 433.0041 774.3543 959.69
Net debt-28 230.00-39 332.00-34 296.00-37 886.27-39 400.13
Profitability
EBIT-%
ROA-0.1 %10.7 %6.1 %8.3 %8.5 %
ROE-0.2 %8.9 %-6.3 %6.0 %5.0 %
ROI-0.1 %11.6 %6.3 %8.4 %8.6 %
Economic value added (EVA)-2 437.96- 149.56-1 004.27-1 920.53-2 526.45
Solvency
Equity ratio89.2 %93.9 %99.4 %99.7 %99.6 %
Gearing1.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.515.1179.3298.1240.2
Current ratio8.515.1179.3298.1240.2
Cash and cash equivalents28 637.0039 332.0034 310.0037 906.4439 414.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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