S.D. KJÆRSGAARD. FREJLEV FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 75244916
Nibevej 335, 9200 Aalborg SV

Credit rating

Company information

Official name
S.D. KJÆRSGAARD. FREJLEV FINANS ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About S.D. KJÆRSGAARD. FREJLEV FINANS ApS

S.D. KJÆRSGAARD. FREJLEV FINANS ApS (CVR number: 75244916) is a company from AALBORG. The company recorded a gross profit of 3877.5 kDKK in 2024. The operating profit was 902.6 kDKK, while net earnings were 413.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S.D. KJÆRSGAARD. FREJLEV FINANS ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 364.001 511.001 567.001 823.003 877.49
EBIT722.00868.00915.00680.00902.65
Net earnings501.00614.00654.00291.00413.87
Shareholders equity total2 102.002 491.002 915.002 972.003 386.09
Balance sheet total (assets)6 880.007 579.009 225.0025 867.0020 131.93
Net debt2 632.00- 694.003 535.006 365.006 838.53
Profitability
EBIT-%
ROA11.0 %12.0 %10.9 %3.9 %4.0 %
ROE25.5 %26.7 %24.2 %9.9 %13.0 %
ROI11.6 %13.1 %11.7 %4.6 %4.8 %
Economic value added (EVA)629.51641.48833.29484.63704.72
Solvency
Equity ratio30.6 %32.9 %31.6 %11.5 %16.8 %
Gearing189.8 %167.4 %189.9 %314.6 %278.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.40.30.3
Current ratio0.31.10.40.30.3
Cash and cash equivalents1 357.004 863.002 002.002 985.002 606.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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