SUSANNE KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 27571255
Hesbjerg Have 9, 3250 Gilleleje
tel: 39761510

Credit rating

Company information

Official name
SUSANNE KJÆR ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUSANNE KJÆR ApS

SUSANNE KJÆR ApS (CVR number: 27571255) is a company from GRIBSKOV. The company recorded a gross profit of -54.3 kDKK in 2018. The operating profit was -448.1 kDKK, while net earnings were -617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -458.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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. SUSANNE KJÆR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit425.94303.82-54.32
EBIT-33.60-43.89- 448.14
Net earnings- 167.24- 135.29- 617.57
Shareholders equity total378.90243.6126.04
Balance sheet total (assets)1 813.901 428.42412.73
Net debt382.53155.07-69.79
Profitability
EBIT-%
ROA-1.9 %-2.7 %-48.7 %
ROE-44.1 %-43.5 %-458.1 %
ROI-4.0 %-6.7 %-178.7 %
Economic value added (EVA)-45.87-59.47- 456.52
Solvency
Equity ratio20.9 %17.1 %6.3 %
Gearing119.1 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.9
Current ratio1.21.10.9
Cash and cash equivalents68.8576.8769.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.31%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.