Kjaer Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | 495.42 | 173.81 |
| Gross profit | 195.92 | 173.81 |
| EBIT | 195.92 | 17.81 |
| Net earnings | 151.52 | 15.92 |
| Shareholders equity total | 201.52 | 217.44 |
| Balance sheet total (assets) | 296.53 | 354.26 |
| Net debt | - 109.89 | -52.43 |
| Profitability | ||
| EBIT-% | 39.5 % | 10.2 % |
| ROA | 66.1 % | 5.5 % |
| ROE | 75.2 % | 7.6 % |
| ROI | 97.2 % | 8.5 % |
| Economic value added (EVA) | 152.85 | 13.21 |
| Solvency | ||
| Equity ratio | 68.0 % | 61.4 % |
| Gearing | ||
| Relative net indebtedness % | -3.0 % | 48.6 % |
| Liquidity | ||
| Quick ratio | 3.1 | 2.6 |
| Current ratio | 3.1 | 2.6 |
| Cash and cash equivalents | 109.89 | 52.43 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 40.7 % | 125.1 % |
| Credit risk | ||
| Credit rating | BB | BB |
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