M. KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. KJÆRGAARD HOLDING ApS
M. KJÆRGAARD HOLDING ApS (CVR number: 31151686) is a company from SILKEBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. KJÆRGAARD HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.10 | -8.15 | -7.28 | -8.46 | -8.78 |
EBIT | -23.10 | -8.15 | -7.28 | -8.46 | -8.78 |
Net earnings | 207.40 | 845.08 | - 314.29 | 525.49 | 294.69 |
Shareholders equity total | 4 381.64 | 5 113.72 | 4 685.03 | 5 092.72 | 5 265.40 |
Balance sheet total (assets) | 5 162.95 | 6 172.05 | 5 887.34 | 6 476.59 | 6 937.19 |
Net debt | -5 162.84 | -6 171.97 | -5 760.73 | -6 476.59 | -5 201.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 20.7 % | 1.2 % | 11.7 % | 6.6 % |
ROE | 4.8 % | 17.8 % | -6.4 % | 10.7 % | 5.7 % |
ROI | 6.8 % | 24.7 % | 1.4 % | 14.8 % | 7.3 % |
Economic value added (EVA) | - 233.26 | - 226.53 | - 262.66 | - 242.02 | - 262.74 |
Solvency | |||||
Equity ratio | 84.9 % | 82.9 % | 79.6 % | 78.6 % | 75.9 % |
Gearing | 0.0 % | 0.0 % | 31.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 5.8 | 4.9 | 4.7 | 4.1 |
Current ratio | 6.6 | 5.8 | 4.9 | 4.7 | 4.1 |
Cash and cash equivalents | 5 162.95 | 6 172.05 | 5 760.73 | 6 476.59 | 6 867.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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