REVISIONSFIRMAET JØRGEN KJÆP ApS

CVR number: 19880893
Præstemarken 17, Svallerup 4400 Kalundborg
tel: 20121040

Credit rating

Company information

Official name
REVISIONSFIRMAET JØRGEN KJÆP ApS
Personnel
1 person
Established
1997
Domicile
Svallerup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVISIONSFIRMAET JØRGEN KJÆP ApS

REVISIONSFIRMAET JØRGEN KJÆP ApS (CVR number: 19880893) is a company from KALUNDBORG. The company recorded a gross profit of 275.9 kDKK in 2023. The operating profit was -131 kDKK, while net earnings were -424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -129.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVISIONSFIRMAET JØRGEN KJÆP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit182.92239.24435.32416.76275.88
EBIT-30.35-4.87155.4396.91- 131.01
Net earnings89.73- 286.45241.64291.76- 424.57
Shareholders equity total349.187.73249.37541.13116.56
Balance sheet total (assets)1 183.70888.961 312.341 614.601 512.77
Net debt454.84336.03319.04584.17750.80
Profitability
EBIT-%
ROA11.1 %-29.3 %25.5 %33.8 %-23.4 %
ROE29.5 %-160.5 %188.0 %73.8 %-129.1 %
ROI13.0 %-34.6 %31.4 %40.0 %-27.2 %
Economic value added (EVA)-17.9325.16172.56103.34- 169.84
Solvency
Equity ratio29.5 %0.9 %19.0 %33.5 %7.7 %
Gearing194.6 %9261.6 %325.2 %160.9 %998.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.81.00.7
Current ratio0.60.50.81.00.7
Cash and cash equivalents224.76379.70491.91286.51413.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.71%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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