M. Kjær Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38525581
Høffdingsvej 34, 2500 Valby
maria@ringogbook.dk
tel: 61662917

Company information

Official name
M. Kjær Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings59.3947.14188.53-80.31109.74
Shareholders equity total89.19136.33324.86185.65234.38
Balance sheet total (assets)185.36242.13507.97303.15373.32
Net debt64.1586.3299.4959.23109.75
Profitability
EBIT-%
ROA37.7 %23.3 %52.8 %-19.2 %33.5 %
ROE100.5 %41.8 %81.8 %-31.5 %52.3 %
ROI39.4 %24.1 %58.5 %-22.3 %37.2 %
Economic value added (EVA)-3.051.183.1315.41-10.50
Solvency
Equity ratio48.1 %56.3 %64.0 %61.2 %62.8 %
Gearing100.8 %73.0 %35.8 %39.2 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.52.31.7
Current ratio0.40.30.52.31.7
Cash and cash equivalents25.7713.2116.7513.637.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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