THOMAS KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28984324
Strømmen 6, 9400 Nørresundby

Company information

Official name
THOMAS KJÆRGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About THOMAS KJÆRGAARD HOLDING ApS

THOMAS KJÆRGAARD HOLDING ApS (CVR number: 28984324) is a company from AALBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 863.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS KJÆRGAARD HOLDING ApS's liquidity measured by quick ratio was 18.6 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-7.20-7.13-8.15-10.68-7.25
EBIT-7.20-7.13-8.15-10.68-7.25
Net earnings-1 795.291 371.58281.851 494.64863.69
Shareholders equity total- 224.201 147.381 314.832 691.673 433.36
Balance sheet total (assets)265.911 225.151 394.052 774.623 516.83
Net debt-1.19-5.88-83.41- 158.77-1 549.17
Profitability
EBIT-%
ROA-143.4 %160.4 %21.6 %71.8 %27.5 %
ROE-184.4 %194.1 %22.9 %74.6 %28.2 %
ROI-212.9 %239.7 %23.0 %74.7 %28.3 %
Economic value added (EVA)-91.704.13-65.81-76.75- 142.51
Solvency
Equity ratio-45.7 %93.7 %94.3 %97.0 %97.6 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.11.918.6
Current ratio0.50.11.11.918.6
Cash and cash equivalents1.385.8883.41158.771 549.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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