STEFFEN KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27363210
Hovangsvej 50, 9500 Hobro
tel: 98524289

Company information

Official name
STEFFEN KJÆRGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About STEFFEN KJÆRGAARD HOLDING ApS

STEFFEN KJÆRGAARD HOLDING ApS (CVR number: 27363210) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN KJÆRGAARD HOLDING ApS's liquidity measured by quick ratio was 24.7 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-6.47-5.22-5.85-7.60-8.10
EBIT-6.47-5.22-5.85-7.60-8.10
Net earnings367.26724.53682.14657.19402.53
Shareholders equity total2 227.612 839.143 406.883 946.274 226.80
Balance sheet total (assets)2 314.592 926.123 494.484 034.054 314.93
Net debt-48.02-83.61- 465.31- 846.42-1 749.79
Profitability
EBIT-%
ROA16.9 %27.7 %21.3 %17.5 %9.6 %
ROE17.5 %28.6 %21.8 %17.9 %9.9 %
ROI17.5 %28.6 %21.9 %17.9 %9.9 %
Economic value added (EVA)36.4925.8052.9859.3065.77
Solvency
Equity ratio96.2 %97.0 %97.5 %97.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.05.510.014.424.7
Current ratio5.05.510.014.424.7
Cash and cash equivalents48.0283.61465.31846.421 749.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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