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

CVR number: 40486828
Engtoften 12, 9850 Hirtshals
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Company information

Official name
Niels Erik Kjærsgaard Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 333.8 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 2697.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, 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 98.3 %, 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 98.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.64-25.80-43.341 357.71333.81
EBIT-25.64-25.80-43.34957.88-11.35
Net earnings-1 398.32390.31-1 960.502 528.392 697.25
Shareholders equity total33 345.0333 622.3531 547.4433 958.0335 833.28
Balance sheet total (assets)34 571.3434 220.0531 891.0234 236.1636 441.60
Net debt-28 664.91-30 545.36-28 606.78-29 267.63-31 177.80
Profitability
EBIT-%
ROA-2.7 %3.2 %1.0 %9.2 %10.0 %
ROE-4.0 %1.2 %-6.0 %7.7 %7.7 %
ROI-2.7 %3.2 %0.8 %9.1 %9.9 %
Economic value added (EVA)-2 896.90-1 760.17-1 762.27- 697.99-1 724.36
Solvency
Equity ratio96.5 %98.3 %98.9 %99.2 %98.3 %
Gearing3.6 %1.7 %1.0 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.456.691.4193.598.3
Current ratio24.456.691.4193.598.3
Cash and cash equivalents29 879.7231 129.5628 937.3529 324.8131 326.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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