R. KJAER GROUP ApS — Credit Rating and Financial Key Figures

R. KJAER GROUP ApS (CVR number: 38380974) is a company from HERNING. The company reported a net sales of 0.9 mDKK in 2017. The operating profit percentage was at 26.7 % (EBIT: 0.2 mDKK), while net earnings were 243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. KJAER GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.