KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJÆRGAARD HOLDING ApS
KJÆRGAARD HOLDING ApS (CVR number: 35525661) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 667.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJÆRGAARD HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | |||||
EBIT | |||||
Net earnings | -55.11 | 132.34 | 671.72 | 561.17 | 667.48 |
Shareholders equity total | - 191.63 | -59.28 | 612.44 | 1 173.62 | 1 841.10 |
Balance sheet total (assets) | 369.13 | 410.72 | 1 082.44 | 1 643.62 | 2 311.10 |
Net debt | 23.77 | -66.54 | -66.03 | - 765.67 | -1 695.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | 33.0 % | 86.6 % | 43.8 % | 33.7 % |
ROE | -16.5 % | 33.9 % | 131.3 % | 62.8 % | 44.3 % |
ROI | -202.8 % | 374.9 % | 219.5 % | 66.8 % | 44.3 % |
Economic value added (EVA) | 8.69 | 5.07 | 2.98 | -30.78 | -58.97 |
Solvency | |||||
Equity ratio | -34.2 % | -12.6 % | 56.6 % | 71.4 % | 79.7 % |
Gearing | -47.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 2.1 | 3.6 |
Current ratio | 0.7 | 0.7 | 0.7 | 2.1 | 3.6 |
Cash and cash equivalents | 66.98 | 66.54 | 66.03 | 765.67 | 1 695.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
Variable visualization
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