Kjærgaard Service ApS — Credit Rating and Financial Key Figures

CVR number: 41182660
Vordingborgvej 158 D, 4681 Herfølge
pia@kjaergaard-ejendomsseervice.dk
tel: 20686171

Company information

Official name
Kjærgaard Service ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Kjærgaard Service ApS

Kjærgaard Service ApS (CVR number: 41182660) is a company from KØGE. The company recorded a gross profit of 2028 kDKK in 2024. The operating profit was 25.6 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjærgaard Service ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 580.522 239.223 074.392 746.362 028.01
EBIT207.3914.01134.5147.6025.58
Net earnings147.641.5488.2122.556.91
Shareholders equity total187.64189.18277.39299.94306.85
Balance sheet total (assets)1 028.63863.361 204.36951.931 133.57
Net debt- 267.0131.46- 173.69-70.64- 130.83
Profitability
EBIT-%
ROA20.2 %1.5 %13.0 %4.4 %2.5 %
ROE78.7 %0.8 %37.8 %7.8 %2.3 %
ROI110.5 %6.9 %51.9 %15.5 %8.0 %
Economic value added (EVA)155.560.5283.0818.842.31
Solvency
Equity ratio18.2 %21.9 %23.0 %31.5 %27.1 %
Gearing16.6 %1.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.1
Current ratio1.21.31.21.31.1
Cash and cash equivalents267.01173.6976.18138.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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