M. Kjær Invest ApS
Credit rating
Company information
About M. Kjær Invest ApS
M. Kjær Invest ApS (CVR number: 38525581) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. M. Kjær Invest ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.19 | -3.75 | -4.87 | -3.13 | -3.25 |
EBIT | -8.19 | -3.75 | -4.87 | -3.13 | -3.25 |
Net earnings | 59.39 | 47.14 | 188.53 | -80.31 | 109.74 |
Shareholders equity total | 89.19 | 136.33 | 324.86 | 185.65 | 234.38 |
Balance sheet total (assets) | 185.36 | 242.13 | 507.97 | 303.15 | 373.32 |
Net debt | 64.15 | 86.32 | 99.49 | 59.23 | 109.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.7 % | 23.3 % | 52.8 % | -19.2 % | 33.5 % |
ROE | 100.5 % | 41.8 % | 81.8 % | -31.5 % | 52.3 % |
ROI | 39.4 % | 24.1 % | 58.5 % | -22.3 % | 37.2 % |
Economic value added (EVA) | -3.05 | 1.18 | 3.13 | 15.41 | -10.50 |
Solvency | |||||
Equity ratio | 48.1 % | 56.3 % | 64.0 % | 61.2 % | 62.8 % |
Gearing | 100.8 % | 73.0 % | 35.8 % | 39.2 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.5 | 2.3 | 1.7 |
Current ratio | 0.4 | 0.3 | 0.5 | 2.3 | 1.7 |
Cash and cash equivalents | 25.77 | 13.21 | 16.75 | 13.63 | 7.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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