KJAERULFF COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJAERULFF COM ApS
KJAERULFF COM ApS (CVR number: 36414464) is a company from SKIVE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -59.7 % compared to the previous year. The operating profit percentage was at 64.1 % (EBIT: 0 mDKK), while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJAERULFF COM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 62.00 | 25.00 | |||
Gross profit | -5.62 | -6.67 | -7.28 | 46.35 | 16.04 |
EBIT | -5.62 | -6.67 | -7.28 | 46.35 | 16.04 |
Net earnings | -0.89 | -7.20 | -7.88 | 43.73 | 16.59 |
Shareholders equity total | -19.88 | -27.08 | 5.02 | 48.75 | 65.34 |
Balance sheet total (assets) | 39.50 | 39.44 | 167.11 | 139.07 | 150.97 |
Net debt | 52.05 | 32.85 | 41.40 | -3.22 | -19.43 |
Profitability | |||||
EBIT-% | 74.8 % | 64.1 % | |||
ROA | -14.2 % | -10.6 % | -6.2 % | 30.3 % | 11.4 % |
ROE | -4.5 % | -18.3 % | -35.5 % | 162.6 % | 29.1 % |
ROI | -19.1 % | -12.0 % | -11.7 % | 81.2 % | 28.9 % |
Economic value added (EVA) | -3.38 | -6.82 | -7.38 | 47.48 | 15.63 |
Solvency | |||||
Equity ratio | -33.5 % | -40.7 % | 3.0 % | 35.1 % | 43.3 % |
Gearing | -261.8 % | -218.5 % | 1201.7 % | ||
Relative net indebtedness % | 140.5 % | 264.8 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.8 | 1.0 | 1.2 |
Current ratio | 0.7 | 0.5 | 0.8 | 1.0 | 1.2 |
Cash and cash equivalents | 26.34 | 18.95 | 3.22 | 19.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.4 % | 79.9 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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