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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Josef Kjærgaard ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.58 | -5.25 | -5.25 | -5.56 | -6.16 |
EBIT | -5.58 | -5.25 | -5.25 | -5.56 | -6.16 |
Net earnings | -5.89 | -5.52 | -5.43 | -5.56 | -6.14 |
Shareholders equity total | 27.82 | 22.30 | 16.88 | 11.32 | 5.18 |
Balance sheet total (assets) | 46.57 | 26.05 | 20.63 | 15.07 | 8.93 |
Net debt | -46.57 | -26.05 | -20.63 | -15.07 | -8.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -14.5 % | -22.5 % | -31.1 % | -51.2 % |
ROE | -19.2 % | -22.0 % | -27.7 % | -39.4 % | -74.4 % |
ROI | -18.1 % | -21.0 % | -26.8 % | -39.4 % | -74.4 % |
Economic value added (EVA) | -7.27 | -6.65 | -6.37 | -6.41 | -6.73 |
Solvency | |||||
Equity ratio | 59.7 % | 85.6 % | 81.8 % | 75.1 % | 58.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 6.9 | 5.5 | 4.0 | 2.4 |
Current ratio | 2.5 | 6.9 | 5.5 | 4.0 | 2.4 |
Cash and cash equivalents | 46.57 | 26.05 | 20.63 | 15.07 | 8.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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