Kajgaard Strandby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37825174
Auktionskaj 7, 9970 Strandby
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Company information

Official name
Kajgaard Strandby Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kajgaard Strandby Holding ApS

Kajgaard Strandby Holding ApS (CVR number: 37825174) is a company from FREDERIKSHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of -1230.5 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.4 mDKK), while net earnings were 348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Kajgaard Strandby Holding ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 140.32890.850.84-33.83382.43
Gross profit- 144.66885.52-17.80-45.19370.36
EBIT- 144.66885.52-17.80-45.19370.36
Net earnings- 147.41884.50-18.19-51.88348.26
Shareholders equity total644.301 428.811 310.62858.741 107.00
Balance sheet total (assets)666.131 434.761 364.491 224.461 702.95
Net debt- 161.09-41.63- 121.16269.27395.35
Profitability
EBIT-%99.4 %-2116.6 %96.8 %
ROA-17.9 %84.3 %-1.3 %-3.5 %25.2 %
ROE-18.7 %85.3 %-1.3 %-4.8 %35.4 %
ROI-18.4 %85.4 %-1.3 %-3.6 %26.6 %
Economic value added (EVA)- 191.48853.14-88.04- 107.88319.91
Solvency
Equity ratio96.7 %99.6 %96.1 %70.1 %65.0 %
Gearing0.1 %1.3 %40.5 %41.7 %
Relative net indebtedness %99.2 %-4.1 %-10101.8 %-849.4 %138.6 %
Liquidity
Quick ratio7.67.23.80.30.3
Current ratio7.67.23.80.30.3
Cash and cash equivalents161.0942.88138.8378.3866.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-102.1 %4.1 %17703.9 %795.6 %-105.5 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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