Niels Erik Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40486828
Engtoften 12, 9850 Hirtshals

Credit rating

Company information

Official name
Niels Erik Kjærsgaard Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Niels Erik Kjærsgaard Holding ApS

Niels Erik Kjærsgaard Holding ApS (CVR number: 40486828) is a company from HJØRRING. The company recorded a gross profit of 1357.7 kDKK in 2023. The operating profit was 957.9 kDKK, while net earnings were 2528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Erik Kjærsgaard Holding ApS's liquidity measured by quick ratio was 193.5 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-39.11-25.64-25.80-43.341 357.71
EBIT-39.11-25.64-25.80-43.34957.88
Net earnings2 723.79-1 398.32390.31-1 960.502 528.39
Shareholders equity total36 243.3633 345.0333 622.3531 547.4433 958.03
Balance sheet total (assets)57 149.4834 571.3434 220.0531 891.0234 236.16
Net debt-9 020.99-28 664.91-30 545.36-28 606.78-29 267.63
Profitability
EBIT-%
ROA6.1 %-2.7 %3.2 %1.0 %9.2 %
ROE7.5 %-4.0 %1.2 %-6.0 %7.7 %
ROI6.1 %-2.7 %3.2 %0.8 %9.1 %
Economic value added (EVA)-39.111 153.7613.97- 168.57772.72
Solvency
Equity ratio63.4 %96.5 %98.3 %98.9 %99.2 %
Gearing57.7 %3.6 %1.7 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.524.456.691.4193.5
Current ratio1.524.456.691.4193.5
Cash and cash equivalents29 917.1129 879.7231 129.5628 937.3529 324.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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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