Kjøller A/S — Credit Rating and Financial Key Figures

CVR number: 31575907
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Kjøller A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 877.4340 567.44-16 477.47-3 825.677 459.16
Shareholders equity total232 275.49223 128.65221 895.60225 117.48283 723.86
Balance sheet total (assets)232 966.11226 308.30223 513.59227 171.50286 931.49
Net debt-13 570.38-35 025.15-22 136.07-12 579.20-6 053.65
Profitability
EBIT-%
ROA4.2 %18.3 %-1.3 %0.0 %6.4 %
ROE-1.7 %17.8 %-7.4 %-1.7 %2.9 %
ROI4.2 %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 ratio99.8 %98.6 %99.3 %99.1 %98.9 %
Gearing0.1 %0.1 %0.3 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio44.815.924.212.44.1
Current ratio37.015.924.212.44.1
Cash and cash equivalents13 798.0135 229.3422 810.8812 832.658 433.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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