C.L. KJÆRGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 275.72 | 38 464.68 | -12 224.32 | 9 882.59 | 27 257.95 |
Shareholders equity total | 126 849.88 | 161 211.16 | 147 030.89 | 155 452.81 | 181 160.06 |
Balance sheet total (assets) | 148 647.45 | 176 507.97 | 154 993.89 | 166 123.73 | 186 079.02 |
Net debt | -90 523.36 | - 134 823.10 | - 110 184.31 | - 117 734.06 | - 140 127.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 29.3 % | 9.2 % | 12.1 % | 21.7 % |
ROE | 1.0 % | 26.7 % | -7.9 % | 6.5 % | 16.2 % |
ROI | 10.9 % | 30.0 % | 9.4 % | 12.2 % | 21.8 % |
Economic value added (EVA) | -23.60 | 331.69 | 107.38 | - 669.64 | - 213.11 |
Solvency | |||||
Equity ratio | 85.3 % | 91.3 % | 94.9 % | 93.6 % | 97.4 % |
Gearing | 16.3 % | 5.3 % | 3.8 % | 6.8 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 9.5 | 15.3 | 12.5 | 31.6 |
Current ratio | 5.3 | 9.5 | 15.3 | 12.5 | 31.6 |
Cash and cash equivalents | 111 161.47 | 143 416.20 | 115 780.97 | 128 351.43 | 144 129.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AAA |
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