Kjøller A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjøller A/S
Kjøller A/S (CVR number: 31575907) is a company from KØBENHAVN. The company recorded a gross profit of -9179.8 kDKK in 2024. The operating profit was -9179.8 kDKK, while net earnings were 7459.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjøller A/S's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 293.28 | -2 882.78 | -4 646.02 | -5 593.32 | -9 179.81 |
EBIT | -3 293.28 | -2 882.78 | -4 646.02 | -5 593.32 | -9 179.81 |
Net earnings | -3 877.43 | 40 567.44 | -16 477.47 | -3 825.67 | 7 459.16 |
Shareholders equity total | 232 275.49 | 223 128.65 | 221 895.60 | 225 117.48 | 283 723.86 |
Balance sheet total (assets) | 232 966.11 | 226 308.30 | 223 513.59 | 227 171.50 | 286 931.49 |
Net debt | -13 570.38 | -35 025.15 | -22 136.07 | -12 579.20 | -6 053.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 18.3 % | -1.3 % | 0.0 % | 6.4 % |
ROE | -1.7 % | 17.8 % | -7.4 % | -1.7 % | 2.9 % |
ROI | 4.2 % | 18.5 % | -1.3 % | 0.0 % | 6.4 % |
Economic value added (EVA) | -15 146.08 | -14 440.19 | -15 348.02 | -16 436.25 | -20 301.21 |
Solvency | |||||
Equity ratio | 99.8 % | 98.6 % | 99.3 % | 99.1 % | 98.9 % |
Gearing | 0.1 % | 0.1 % | 0.3 % | 0.1 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.8 | 15.9 | 24.2 | 12.4 | 4.1 |
Current ratio | 37.0 | 15.9 | 24.2 | 12.4 | 4.1 |
Cash and cash equivalents | 13 798.01 | 35 229.34 | 22 810.88 | 12 832.65 | 8 433.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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