M. KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31151686
Kongsbergvej 30, 8600 Silkeborg

Company information

Official name
M. KJÆRGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About M. KJÆRGAARD HOLDING ApS

M. KJÆRGAARD HOLDING ApS (CVR number: 31151686) is a company from SILKEBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.44-23.10-8.15-7.28-8.46
EBIT-18.44-23.10-8.15-7.28-8.46
Net earnings478.10207.40845.08- 314.29525.49
Shareholders equity total4 284.844 381.645 113.724 685.035 092.72
Balance sheet total (assets)4 927.235 162.956 172.055 887.346 476.59
Net debt-4 927.23-5 162.84-6 171.97-5 760.73-6 476.59
Profitability
EBIT-%
ROA12.9 %5.9 %20.7 %1.2 %11.7 %
ROE11.7 %4.8 %17.8 %-6.4 %10.7 %
ROI14.5 %6.8 %24.7 %1.4 %14.8 %
Economic value added (EVA)4.2614.3332.9147.4947.45
Solvency
Equity ratio87.0 %84.9 %82.9 %79.6 %78.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.65.84.94.7
Current ratio7.76.65.84.94.7
Cash and cash equivalents4 927.235 162.956 172.055 760.736 476.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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