KJÆRGAARD ANLÆGSGARTNER ApS

CVR number: 33575483
Bakkegårdsvej 306 B, 3050 Humlebæk
Marco@ka-gartner.dk
tel: 24448099
www.Ka-gartner.dk

Credit rating

Company information

Official name
KJÆRGAARD ANLÆGSGARTNER ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KJÆRGAARD ANLÆGSGARTNER ApS

KJÆRGAARD ANLÆGSGARTNER ApS (CVR number: 33575483) is a company from FREDENSBORG. The company recorded a gross profit of 6518.2 kDKK in 2023. The operating profit was 204.7 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJÆRGAARD ANLÆGSGARTNER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 659.066 241.026 581.566 872.396 518.17
EBIT211.00187.10102.4327.05204.65
Net earnings169.75143.1676.7428.1399.67
Shareholders equity total1 329.881 323.041 399.781 427.911 527.57
Balance sheet total (assets)2 960.634 025.313 832.384 348.444 593.68
Net debt573.74631.56836.05472.65967.67
Profitability
EBIT-%
ROA7.7 %6.0 %3.2 %1.4 %5.6 %
ROE11.7 %10.8 %5.6 %2.0 %6.7 %
ROI11.5 %10.3 %5.8 %2.5 %10.8 %
Economic value added (EVA)85.2779.0113.64-48.6279.77
Solvency
Equity ratio44.9 %32.9 %36.5 %32.8 %33.3 %
Gearing43.1 %47.7 %59.7 %33.1 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.01.1
Current ratio1.11.11.21.21.3
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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