KJÆRHAUGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJÆRHAUGE ApS
KJÆRHAUGE ApS (CVR number: 29841500) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2020. The operating profit was -4 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. KJÆRHAUGE ApS's liquidity measured by quick ratio was 4.9 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.02 | 39.42 | 55.64 | 76.41 | -4.01 |
EBIT | 59.02 | 39.42 | 55.64 | 76.41 | -4.01 |
Net earnings | 57.65 | 37.23 | 53.11 | 72.50 | -9.19 |
Shareholders equity total | 579.08 | 512.91 | 460.22 | 424.72 | 304.93 |
Balance sheet total (assets) | 929.41 | 883.50 | 842.34 | 446.21 | 382.22 |
Net debt | - 264.49 | - 173.08 | -99.77 | - 446.21 | - 382.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 6.4 % | 9.0 % | 11.9 % | -1.0 % |
ROE | 10.0 % | 6.8 % | 10.9 % | 16.4 % | -2.5 % |
ROI | 9.0 % | 6.6 % | 9.2 % | 12.2 % | -1.1 % |
Economic value added (EVA) | 49.07 | 50.93 | 65.81 | 96.89 | -2.93 |
Solvency | |||||
Equity ratio | 62.3 % | 58.1 % | 54.6 % | 95.2 % | 79.8 % |
Gearing | 57.3 % | 67.9 % | 79.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.2 | 20.8 | 4.9 |
Current ratio | 1.7 | 1.4 | 1.2 | 20.8 | 4.9 |
Cash and cash equivalents | 596.22 | 521.31 | 466.27 | 446.21 | 382.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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