Josef Kjærgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Josef Kjærgaard ApS
Josef Kjærgaard ApS (CVR number: 39103486) is a company from MORSØ. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Josef Kjærgaard ApS's liquidity measured by quick ratio was 4 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 | -8.79 | -5.58 | -5.25 | -5.25 | -5.56 |
EBIT | -8.79 | -5.58 | -5.25 | -5.25 | -5.56 |
Net earnings | -8.79 | -5.89 | -5.52 | -5.43 | -5.56 |
Shareholders equity total | 33.71 | 27.82 | 22.30 | 16.88 | 11.32 |
Balance sheet total (assets) | 48.09 | 46.57 | 26.05 | 20.63 | 15.07 |
Net debt | -48.09 | -46.57 | -26.05 | -20.63 | -15.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | -11.8 % | -14.5 % | -22.5 % | -31.1 % |
ROE | -26.1 % | -19.2 % | -22.0 % | -27.7 % | -39.4 % |
ROI | -26.1 % | -18.1 % | -21.0 % | -26.8 % | -39.4 % |
Economic value added (EVA) | -8.41 | -4.85 | -4.31 | -5.06 | -5.37 |
Solvency | |||||
Equity ratio | 70.1 % | 59.7 % | 85.6 % | 81.8 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.5 | 6.9 | 5.5 | 4.0 |
Current ratio | 3.3 | 2.5 | 6.9 | 5.5 | 4.0 |
Cash and cash equivalents | 48.09 | 46.57 | 26.05 | 20.63 | 15.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.