Kjærhus Byg ApS

CVR number: 41310162
Svanemosevej 10, Hjarup 6580 Vamdrup

Credit rating

Company information

Official name
Kjærhus Byg ApS
Personnel
1 person
Established
2020
Domicile
Hjarup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit425.531 570.191 319.92630.59
EBIT57.69420.31129.46-61.90
Net earnings44.13321.3496.67-61.19
Shareholders equity total84.13405.47444.94324.84
Balance sheet total (assets)257.42685.87705.83443.85
Net debt- 197.84- 681.58- 638.57- 364.34
Profitability
EBIT-%
ROA22.4 %89.1 %18.6 %-10.8 %
ROE52.5 %131.3 %22.7 %-15.9 %
ROI68.6 %171.7 %30.4 %-16.1 %
Economic value added (EVA)44.13329.60113.87-51.23
Solvency
Equity ratio32.7 %59.1 %63.0 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.73.7
Current ratio1.52.42.73.7
Cash and cash equivalents197.84681.58638.57364.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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