KEJSER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25643038
Solsbækvej 79, 9300 Sæby
tel: 98464372
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Company information

Official name
KEJSER DANMARK ApS
Established
2000
Company form
Private limited company
Industry

About KEJSER DANMARK ApS

KEJSER DANMARK ApS (CVR number: 25643038) is a company from FREDERIKSHAVN. The company recorded a gross profit of -314.3 kDKK in 2024. The operating profit was -314.3 kDKK, while net earnings were -262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEJSER DANMARK ApS's liquidity measured by quick ratio was 39.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.1577.39-22.79-23.42- 314.26
EBIT-20.1577.39-22.79-23.42- 314.26
Net earnings-4.52303.42-92.34196.92- 262.23
Shareholders equity total2 533.232 580.152 430.612 568.642 245.41
Balance sheet total (assets)2 533.232 671.562 455.272 629.962 303.97
Net debt-2 036.26-2 144.56-1 870.10-2 065.83-2 299.52
Profitability
EBIT-%
ROA0.9 %14.9 %2.3 %10.0 %-7.7 %
ROE-0.2 %11.9 %-3.7 %7.9 %-10.9 %
ROI0.9 %15.2 %2.4 %10.1 %-7.9 %
Economic value added (EVA)- 146.02-66.67- 148.04- 140.40- 457.16
Solvency
Equity ratio100.0 %96.6 %99.0 %97.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.299.642.939.3
Current ratio29.299.642.939.3
Cash and cash equivalents2 036.262 144.561 870.102 065.832 299.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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