Kjaer Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38596950
Ravnsborg Tværgade 1, 2200 København N
aro@accura.dk
tel: 30786735

Credit rating

Company information

Official name
Kjaer Consulting ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kjaer Consulting ApS

Kjaer Consulting ApS (CVR number: 38596950) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a decline of -64.9 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 0 mDKK), while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjaer Consulting ApS's liquidity measured by quick ratio was 2.6 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
20172018
Volume
Net sales495.42173.81
Gross profit195.92173.81
EBIT195.9217.81
Net earnings151.5215.92
Shareholders equity total201.52217.44
Balance sheet total (assets)296.53354.26
Net debt- 109.89-52.43
Profitability
EBIT-%39.5 %10.2 %
ROA66.1 %5.5 %
ROE75.2 %7.6 %
ROI97.2 %8.5 %
Economic value added (EVA)152.8513.21
Solvency
Equity ratio68.0 %61.4 %
Gearing
Relative net indebtedness %-3.0 %48.6 %
Liquidity
Quick ratio3.12.6
Current ratio3.12.6
Cash and cash equivalents109.8952.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.7 %125.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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