FREDERIK KJÆR & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 26102707
Holtumvej 14, Arnborg 7400 Herning

Company information

Official name
FREDERIK KJÆR & CO. ApS
Established
2001
Domicile
Arnborg
Company form
Private limited company
Industry

About FREDERIK KJÆR & CO. ApS

FREDERIK KJÆR & CO. ApS (CVR number: 26102707) is a company from HERNING. The company recorded a gross profit of 150.6 kDKK in 2023. The operating profit was 93 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDERIK KJÆR & CO. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit72.2832.39145.27-46.11150.61
EBIT59.1910.66132.60-59.2493.03
Net earnings50.7037.35115.11-38.2243.38
Shareholders equity total263.34300.69415.80377.57359.10
Balance sheet total (assets)555.87575.66698.55610.35718.57
Net debt149.58167.13157.0587.87226.53
Profitability
EBIT-%
ROA10.8 %9.1 %24.2 %-8.1 %8.6 %
ROE21.3 %13.2 %32.1 %-9.6 %11.8 %
ROI16.3 %11.7 %29.6 %-10.2 %10.9 %
Economic value added (EVA)65.9814.98109.98-38.8192.95
Solvency
Equity ratio47.4 %52.2 %59.5 %61.9 %50.0 %
Gearing56.8 %55.6 %37.8 %23.3 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.40.7
Current ratio0.30.30.60.40.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.