S.D. KJÆRSGAARD A/S

CVR number: 69983413
Nibevej 335, 9200 Aalborg SV

Credit rating

Company information

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

About the company

S.D. KJÆRSGAARD A/S (CVR number: 69983413) is a company from AALBORG. The company reported a net sales of 492.5 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 16.3 mDKK), while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. S.D. KJÆRSGAARD A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales429.04471.17492.52
Gross profit37.9745.9357.1264.2763.51
EBIT3.8811.1715.3920.6516.32
Net earnings2.908.9112.3516.5313.28
Shareholders equity total47.0355.9568.3084.8398.11
Balance sheet total (assets)120.82148.96196.74175.34259.42
Net debt27.179.6623.36-3.7240.13
Profitability
EBIT-%3.6 %4.4 %3.3 %
ROA3.3 %8.8 %9.3 %11.6 %8.3 %
ROE6.4 %17.3 %19.9 %21.6 %14.5 %
ROI5.1 %15.6 %19.0 %22.4 %15.1 %
Economic value added (EVA)0.796.319.2112.658.76
Solvency
Equity ratio39.4 %37.8 %34.9 %48.6 %37.9 %
Gearing57.9 %17.4 %34.3 %3.1 %41.0 %
Relative net indebtedness %29.9 %17.9 %32.7 %
Liquidity
Quick ratio0.40.30.20.30.3
Current ratio1.71.71.62.11.6
Cash and cash equivalents0.060.060.076.310.07
Capital use efficiency
Trade debtors turnover (days)20.114.817.6
Net working capital %15.5 %18.2 %19.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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