KURT KJÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27915930
Marsk Stigs Vej 16 B, 8800 Viborg
mail@chrimacykler.dk

Company information

Official name
KURT KJÆRSGAARD HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KURT KJÆRSGAARD HOLDING ApS

KURT KJÆRSGAARD HOLDING ApS (CVR number: 27915930) is a company from VIBORG. The company recorded a gross profit of 32.4 kDKK in 2024. The operating profit was -466.2 kDKK, while net earnings were 1125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT KJÆRSGAARD HOLDING ApS's liquidity measured by quick ratio was 96.6 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 profit39.07-0.0131.252.7632.43
EBIT- 708.28- 593.70- 459.14- 570.02- 466.23
Net earnings913.491 173.52-1 518.721 046.261 125.84
Shareholders equity total14 168.3114 828.8313 195.7114 124.1715 128.01
Balance sheet total (assets)14 715.9015 188.5113 351.6614 182.5315 319.15
Net debt-10 079.57-10 604.50-8 605.87-8 884.09-9 580.35
Profitability
EBIT-%
ROA8.7 %15.2 %4.3 %8.1 %9.5 %
ROE6.5 %8.1 %-10.8 %7.7 %7.7 %
ROI8.9 %15.6 %4.3 %8.2 %9.5 %
Economic value added (EVA)- 752.22- 639.01- 570.13- 718.50- 564.78
Solvency
Equity ratio96.3 %97.6 %98.8 %99.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.749.969.8204.096.6
Current ratio29.749.969.8204.096.6
Cash and cash equivalents10 079.5710 604.508 605.878 884.099 580.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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