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M. Kjær Invest ApS — Credit Rating and Financial Key Figures
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 -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -4.87 | -3.13 | -3.25 | -6.65 |
| EBIT | -3.75 | -4.87 | -3.13 | -3.25 | -6.65 |
| Net earnings | 47.14 | 188.53 | -80.31 | 109.74 | 53.15 |
| Shareholders equity total | 136.33 | 324.86 | 185.65 | 234.38 | 287.53 |
| Balance sheet total (assets) | 242.13 | 507.97 | 303.15 | 373.32 | 447.39 |
| Net debt | 86.32 | 99.49 | 59.23 | 109.75 | 135.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.4 % | 52.8 % | -19.2 % | 33.5 % | 13.8 % |
| ROE | 41.8 % | 81.8 % | -31.5 % | 52.3 % | 20.4 % |
| ROI | 24.1 % | 58.5 % | -22.3 % | 37.2 % | 14.6 % |
| Economic value added (EVA) | -11.88 | -16.05 | -25.29 | -16.24 | -24.34 |
| Solvency | |||||
| Equity ratio | 56.3 % | 64.0 % | 61.2 % | 62.8 % | 64.3 % |
| Gearing | 73.0 % | 35.8 % | 39.2 % | 50.2 % | 47.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 2.3 | 1.7 | 2.1 |
| Current ratio | 0.3 | 0.5 | 2.3 | 1.7 | 2.1 |
| Cash and cash equivalents | 13.21 | 16.75 | 13.63 | 7.90 | 0.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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