Kjærhus Anlæg IVS

CVR number: 39585049
Nellerødvej 30, 3200 Helsinge

Credit rating

Company information

Official name
Kjærhus Anlæg IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon31Manufacture of furniture

About Kjærhus Anlæg IVS

Kjærhus Anlæg IVS (CVR number: 39585049) is a company from GRIBSKOV. The company recorded a gross profit of -4.6 kDKK in 2020, demonstrating a decline of -276.2 % compared to the previous year. The operating profit was -21.4 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærhus Anlæg IVS's liquidity measured by quick ratio was 9.1 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
201820192020
Volume
Net sales111.670.25
Gross profit76.54-1.22-4.61
EBIT69.08-6.81-21.37
Net earnings51.54-5.31-25.30
Shareholders equity total51.5446.2220.93
Balance sheet total (assets)66.0768.5023.50
Net debt-3.43-50.24-8.00
Profitability
EBIT-%61.9 %-2725.2 %
ROA104.6 %-10.1 %-46.5 %
ROE100.0 %-10.9 %-75.3 %
ROI134.0 %-13.9 %-63.7 %
Economic value added (EVA)53.89-7.73-23.04
Solvency
Equity ratio78.0 %67.5 %89.1 %
Gearing
Relative net indebtedness %9.9 %-11184.4 %
Liquidity
Quick ratio2.39.1
Current ratio2.39.1
Cash and cash equivalents3.4350.248.00
Capital use efficiency
Trade debtors turnover (days)65.4
Net working capital %39.2 %11784.0 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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