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

CVR number: 19652483
Jagtvænget 10, Hjerting 6710 Esbjerg V
clkjrgaps@outlook.dk
tel: 40146792
Free credit report Annual report

Company information

Official name
C.L. KJÆRGAARD ApS
Personnel
1 person
Established
1996
Domicile
Hjerting
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 -767.6 kDKK in 2024. The operating profit was -968 kDKK, while net earnings were 8128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 27.2 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- 206.04- 249.34- 441.03- 471.78- 767.65
EBIT- 206.04- 249.34- 441.03- 471.78- 968.04
Net earnings38 464.68-12 224.329 882.5927 257.958 128.85
Shareholders equity total161 211.16147 030.89155 452.81181 160.06187 359.63
Balance sheet total (assets)176 507.97154 993.89166 123.73186 079.02193 110.50
Net debt- 134 823.10- 110 184.31- 117 734.06- 140 127.45- 143 276.83
Profitability
EBIT-%
ROA29.3 %9.2 %12.1 %21.7 %6.3 %
ROE26.7 %-7.9 %6.5 %16.2 %4.4 %
ROI30.0 %9.4 %12.2 %21.8 %6.3 %
Economic value added (EVA)-7 579.14-8 734.62-8 037.74-8 729.62-9 861.36
Solvency
Equity ratio91.3 %94.9 %93.6 %97.4 %97.0 %
Gearing5.3 %3.8 %6.8 %2.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.515.312.531.627.2
Current ratio9.515.312.531.627.2
Cash and cash equivalents143 416.20115 780.97128 351.43144 129.27146 410.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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