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 -8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 478.10 | 207.40 | 845.08 | - 314.29 | 525.49 |
Shareholders equity total | 4 284.84 | 4 381.64 | 5 113.72 | 4 685.03 | 5 092.72 |
Balance sheet total (assets) | 4 927.23 | 5 162.95 | 6 172.05 | 5 887.34 | 6 476.59 |
Net debt | -4 927.23 | -5 162.84 | -6 171.97 | -5 760.73 | -6 476.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 5.9 % | 20.7 % | 1.2 % | 11.7 % |
ROE | 11.7 % | 4.8 % | 17.8 % | -6.4 % | 10.7 % |
ROI | 14.5 % | 6.8 % | 24.7 % | 1.4 % | 14.8 % |
Economic value added (EVA) | 4.26 | 14.33 | 32.91 | 47.49 | 47.45 |
Solvency | |||||
Equity ratio | 87.0 % | 84.9 % | 82.9 % | 79.6 % | 78.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 6.6 | 5.8 | 4.9 | 4.7 |
Current ratio | 7.7 | 6.6 | 5.8 | 4.9 | 4.7 |
Cash and cash equivalents | 4 927.23 | 5 162.95 | 6 172.05 | 5 760.73 | 6 476.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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