KJÆRS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 21135798
Håndværkervangen 9, 3550 Slangerup
tel: 47380717
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Company information

Official name
KJÆRS BESLAGSMEDIE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About KJÆRS BESLAGSMEDIE ApS

KJÆRS BESLAGSMEDIE ApS (CVR number: 21135798) is a company from FREDERIKSSUND. The company recorded a gross profit of 673.3 kDKK in 2024. The operating profit was 67.1 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJÆRS BESLAGSMEDIE 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 042.54776.01834.21782.30673.27
EBIT81.68-31.11-3.08151.5267.06
Net earnings56.76-28.46-9.19110.2948.55
Shareholders equity total190.17161.71152.51262.80311.35
Balance sheet total (assets)522.55574.02440.51435.88474.14
Net debt-2.55-21.119.43-15.03- 110.10
Profitability
EBIT-%
ROA16.5 %-5.4 %-0.1 %34.7 %14.8 %
ROE35.1 %-16.2 %-5.9 %53.1 %16.9 %
ROI41.3 %-15.7 %-0.3 %62.5 %22.9 %
Economic value added (EVA)56.91-34.78-11.41107.0637.92
Solvency
Equity ratio36.4 %28.2 %34.6 %60.3 %65.7 %
Gearing7.6 %6.5 %36.6 %5.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.71.21.6
Current ratio1.51.41.42.32.7
Cash and cash equivalents17.0331.5646.3830.10111.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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