Josef Kjærgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39103486
Årbækmøllevej 20, Ørding 7990 Øster Assels
josef@josefkjaergaard.com
tel: 61718797

Company information

Official name
Josef Kjærgaard ApS
Established
2017
Domicile
Ørding
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total33.7127.8222.3016.8811.32
Balance sheet total (assets)48.0946.5726.0520.6315.07
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 ratio70.1 %59.7 %85.6 %81.8 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.56.95.54.0
Current ratio3.32.56.95.54.0
Cash and cash equivalents48.0946.5726.0520.6315.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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