Credit rating
Company information
About Kjærhus Byg ApS
Kjærhus Byg ApS (CVR number: 41310162) is a company from KOLDING. The company recorded a gross profit of 630.6 kDKK in 2023. The operating profit was -61.9 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Kjærhus Byg ApS's liquidity measured by quick ratio was 3.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 425.53 | 1 570.19 | 1 319.92 | 630.59 |
EBIT | 57.69 | 420.31 | 129.46 | -61.90 |
Net earnings | 44.13 | 321.34 | 96.67 | -61.19 |
Shareholders equity total | 84.13 | 405.47 | 444.94 | 324.84 |
Balance sheet total (assets) | 257.42 | 685.87 | 705.83 | 443.85 |
Net debt | - 197.84 | - 681.58 | - 638.57 | - 364.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.4 % | 89.1 % | 18.6 % | -10.8 % |
ROE | 52.5 % | 131.3 % | 22.7 % | -15.9 % |
ROI | 68.6 % | 171.7 % | 30.4 % | -16.1 % |
Economic value added (EVA) | 44.13 | 329.60 | 113.87 | -51.23 |
Solvency | ||||
Equity ratio | 32.7 % | 59.1 % | 63.0 % | 73.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.4 | 2.7 | 3.7 |
Current ratio | 1.5 | 2.4 | 2.7 | 3.7 |
Cash and cash equivalents | 197.84 | 681.58 | 638.57 | 364.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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