W. KJÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25811046
Gotlandsvej 16 A, 8700 Horsens

Company information

Official name
W. KJÆRSGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About W. KJÆRSGAARD HOLDING ApS

W. KJÆRSGAARD HOLDING ApS (CVR number: 25811046) is a company from HORSENS. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 981.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. KJÆRSGAARD HOLDING ApS's liquidity measured by quick ratio was 5.5 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-6.88-7.50-7.75-10.63-15.65
EBIT-6.88-7.50-7.75-10.63-15.65
Net earnings605.32667.58519.10854.59981.81
Shareholders equity total4 537.975 092.555 498.546 153.136 734.95
Balance sheet total (assets)4 549.535 195.345 744.056 534.546 989.46
Net debt5.0627.75- 282.81- 185.0549.67
Profitability
EBIT-%
ROA14.2 %13.8 %9.6 %14.1 %14.8 %
ROE14.1 %13.9 %9.8 %14.7 %15.2 %
ROI14.2 %13.9 %9.7 %14.4 %15.0 %
Economic value added (EVA)- 211.26- 235.79- 263.96- 294.85- 333.32
Solvency
Equity ratio99.7 %98.0 %95.7 %94.2 %96.4 %
Gearing0.1 %0.5 %3.5 %3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.55.53.32.55.5
Current ratio40.55.53.32.55.5
Cash and cash equivalents475.19384.60147.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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