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MH KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30280415
Engen 1, 7770 Vestervig
Free credit report Annual report

Credit rating

Company information

Official name
MH KJÆRGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MH KJÆRGAARD HOLDING ApS

MH KJÆRGAARD HOLDING ApS (CVR number: 30280415) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH KJÆRGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings123.05268.6068.83- 266.59- 113.62
Shareholders equity total1 127.751 396.361 465.181 198.591 084.97
Balance sheet total (assets)1 127.771 396.371 465.191 198.611 084.99
Net debt0.010.010.010.010.01
Profitability
EBIT-%
ROA11.5 %21.3 %4.8 %-20.0 %-10.0 %
ROE11.5 %21.3 %4.8 %-20.0 %-10.0 %
ROI11.5 %21.3 %4.8 %-20.0 %-10.0 %
Economic value added (EVA)-50.49-56.67-70.17-73.63-60.23
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.95%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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