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Kejser Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kejser Group ApS
Kejser Group ApS (CVR number: 38107208) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kejser Group ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 114.00 | ||||
| EBIT | - 114.00 | ||||
| Net earnings | - 113.87 | -0.60 | -0.60 | -2.41 | -1.18 |
| Shareholders equity total | -40.01 | -40.61 | -41.21 | -43.62 | -44.79 |
| Balance sheet total (assets) | 12.99 | 177.50 | 177.50 | 177.50 | 177.50 |
| Net debt | -12.63 | 22.24 | 22.84 | 25.25 | 26.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -248.4 % | ||||
| ROE | -893.5 % | -0.6 % | -0.3 % | -1.4 % | -0.7 % |
| ROI | -20399.1 % | ||||
| Economic value added (EVA) | - 112.73 | 1.99 | -8.00 | -8.00 | -8.00 |
| Solvency | |||||
| Equity ratio | -75.5 % | -18.6 % | -18.8 % | -19.7 % | -20.1 % |
| Gearing | -0.9 % | -491.9 % | -486.2 % | -464.9 % | -455.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 |
| Current ratio | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | 12.99 | 177.50 | 177.50 | 177.50 | 177.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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