Krause-Kjær Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38591185
Adelvej 3, 8240 Risskov

Company information

Official name
Krause-Kjær Byg ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Krause-Kjær Byg ApS

Krause-Kjær Byg ApS (CVR number: 38591185) is a company from AARHUS. The company recorded a gross profit of 1458.6 kDKK in 2019. The operating profit was 198.6 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 140 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. Krause-Kjær Byg ApS's liquidity measured by quick ratio was 1 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
2017
2018
2019
Volume
Net sales
Gross profit476.02448.721 458.64
EBIT75.52- 158.19198.56
Net earnings58.48- 124.74157.52
Shareholders equity total158.4833.75191.27
Balance sheet total (assets)253.61299.131 186.62
Net debt- 192.66-1.94- 277.06
Profitability
EBIT-%
ROA29.8 %-57.2 %26.9 %
ROE36.9 %-129.8 %140.0 %
ROI45.8 %-159.3 %164.1 %
Economic value added (EVA)58.51- 119.78157.00
Solvency
Equity ratio62.5 %11.3 %16.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.11.0
Current ratio3.21.11.0
Cash and cash equivalents192.661.94277.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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