Kjærs Smed og Montage ApS

CVR number: 43746278
Floravænget 46, 7730 Hanstholm
info@ksogm.dk
tel: 50225435
www.ksogm.dk

Credit rating

Company information

Official name
Kjærs Smed og Montage ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Kjærs Smed og Montage ApS (CVR number: 43746278) is a company from THISTED. The company recorded a gross profit of 3664.4 kDKK in 2023. The operating profit was -259.2 kDKK, while net earnings were -294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjærs Smed og Montage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 664.42
EBIT- 259.21
Net earnings- 294.31
Shareholders equity total- 254.31
Balance sheet total (assets)1 023.19
Net debt364.00
Profitability
EBIT-%
ROA-20.3 %
ROE-28.8 %
ROI-67.5 %
Economic value added (EVA)- 259.21
Solvency
Equity ratio-19.9 %
Gearing-151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents20.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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