C.L. KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 19652483
H E Bluhmes Vej 18, 6700 Esbjerg

Credit rating

Company information

Official name
C.L. KJÆRGAARD ApS
Established
1996
Company form
Private limited company
Industry

About C.L. KJÆRGAARD ApS

C.L. KJÆRGAARD ApS (CVR number: 19652483) is a company from ESBJERG. The company recorded a gross profit of -471.8 kDKK in 2023. The operating profit was -471.8 kDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.L. KJÆRGAARD ApS's liquidity measured by quick ratio was 31.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 352.88- 206.04- 249.34- 441.03- 471.78
EBIT- 352.88- 206.04- 249.34- 441.03- 471.78
Net earnings1 275.7238 464.68-12 224.329 882.5927 257.95
Shareholders equity total126 849.88161 211.16147 030.89155 452.81181 160.06
Balance sheet total (assets)148 647.45176 507.97154 993.89166 123.73186 079.02
Net debt-90 523.36- 134 823.10- 110 184.31- 117 734.06- 140 127.45
Profitability
EBIT-%
ROA10.2 %29.3 %9.2 %12.1 %21.7 %
ROE1.0 %26.7 %-7.9 %6.5 %16.2 %
ROI10.9 %30.0 %9.4 %12.2 %21.8 %
Economic value added (EVA)-23.60331.69107.38- 669.64- 213.11
Solvency
Equity ratio85.3 %91.3 %94.9 %93.6 %97.4 %
Gearing16.3 %5.3 %3.8 %6.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.39.515.312.531.6
Current ratio5.39.515.312.531.6
Cash and cash equivalents111 161.47143 416.20115 780.97128 351.43144 129.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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