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

CVR number: 31151686
Kongsbergvej 30, 8600 Silkeborg

Credit rating

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 -8.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings207.40845.08- 314.29525.49294.69
Shareholders equity total4 381.645 113.724 685.035 092.725 265.40
Balance sheet total (assets)5 162.956 172.055 887.346 476.596 937.19
Net debt-5 162.84-6 171.97-5 760.73-6 476.59-5 201.14
Profitability
EBIT-%
ROA5.9 %20.7 %1.2 %11.7 %6.6 %
ROE4.8 %17.8 %-6.4 %10.7 %5.7 %
ROI6.8 %24.7 %1.4 %14.8 %7.3 %
Economic value added (EVA)- 233.26- 226.53- 262.66- 242.02- 262.74
Solvency
Equity ratio84.9 %82.9 %79.6 %78.6 %75.9 %
Gearing0.0 %0.0 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.84.94.74.1
Current ratio6.65.84.94.74.1
Cash and cash equivalents5 162.956 172.055 760.736 476.596 867.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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