S.D. KJÆRSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 69983413
Nibevej 335, 9200 Aalborg SV

Credit rating

Company information

Official name
S.D. KJÆRSGAARD A/S
Personnel
96 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About S.D. KJÆRSGAARD A/S

S.D. KJÆRSGAARD A/S (CVR number: 69983413) is a company from AALBORG. The company reported a net sales of 471.9 mDKK in 2024, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 3.3 mDKK), while net earnings were 1231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. S.D. KJÆRSGAARD A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales471.17492.52471.87
Gross profit45.9357.1264.2763.5157.71
EBIT11.1715.3920.6516.323.33
Net earnings16.5313.281.23
Shareholders equity total55.9568.3084.8398.1199.34
Balance sheet total (assets)148.96196.74175.34259.42239.01
Net debt9.6623.36-3.7240.1366.37
Profitability
EBIT-%4.4 %3.3 %0.7 %
ROA7.9 %9.3 %11.6 %8.3 %2.4 %
ROE21.6 %14.5 %1.2 %
ROI13.2 %19.0 %22.4 %15.1 %3.8 %
Economic value added (EVA)5.578.1212.658.76-2.38
Solvency
Equity ratio37.8 %34.9 %48.6 %37.9 %41.6 %
Gearing17.4 %34.3 %3.1 %41.0 %66.9 %
Relative net indebtedness %17.9 %32.7 %29.6 %
Liquidity
Quick ratio0.30.20.30.30.5
Current ratio1.71.62.11.61.7
Cash and cash equivalents0.060.076.310.070.07
Capital use efficiency
Trade debtors turnover (days)14.817.623.6
Net working capital %18.2 %19.9 %19.6 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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