KJÆRHAUGE ApS — Credit Rating and Financial Key Figures

CVR number: 29841500
Linde Allé 18, 2720 Vanløse

Credit rating

Company information

Official name
KJÆRHAUGE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit59.0239.4255.6476.41-4.01
EBIT59.0239.4255.6476.41-4.01
Net earnings57.6537.2353.1172.50-9.19
Shareholders equity total579.08512.91460.22424.72304.93
Balance sheet total (assets)929.41883.50842.34446.21382.22
Net debt- 264.49- 173.08-99.77- 446.21- 382.22
Profitability
EBIT-%
ROA8.8 %6.4 %9.0 %11.9 %-1.0 %
ROE10.0 %6.8 %10.9 %16.4 %-2.5 %
ROI9.0 %6.6 %9.2 %12.2 %-1.1 %
Economic value added (EVA)49.0750.9365.8196.89-2.93
Solvency
Equity ratio62.3 %58.1 %54.6 %95.2 %79.8 %
Gearing57.3 %67.9 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.220.84.9
Current ratio1.71.41.220.84.9
Cash and cash equivalents596.22521.31466.27446.21382.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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