EJENDOMSSELSKABET S. D. KJÆRSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 43492616
Nibevej 335, 9200 Aalborg SV

Company information

Official name
EJENDOMSSELSKABET S. D. KJÆRSGAARD ApS
Established
1969
Company form
Private limited company
Industry

About EJENDOMSSELSKABET S. D. KJÆRSGAARD ApS

EJENDOMSSELSKABET S. D. KJÆRSGAARD ApS (CVR number: 43492616) is a company from AALBORG. The company recorded a gross profit of 1746 kDKK in 2023. The operating profit was 1187 kDKK, while net earnings were 865 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. EJENDOMSSELSKABET S. D. KJÆRSGAARD ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 838.001 703.001 684.001 728.001 746.00
EBIT1 761.001 648.001 102.001 937.001 187.00
Net earnings1 090.001 192.00773.001 428.00865.00
Shareholders equity total15 261.0016 453.0017 226.0018 654.0019 519.00
Balance sheet total (assets)35 978.0036 156.0035 917.0035 560.0035 477.00
Net debt11 921.0011 509.0010 453.009 124.008 003.00
Profitability
EBIT-%
ROA5.0 %4.6 %3.1 %5.4 %3.3 %
ROE7.4 %7.5 %4.6 %8.0 %4.5 %
ROI5.1 %4.7 %3.1 %5.5 %3.4 %
Economic value added (EVA)92.059.92- 454.25212.06- 430.21
Solvency
Equity ratio42.4 %45.5 %48.0 %52.5 %55.0 %
Gearing82.4 %71.8 %64.1 %49.4 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.10.4
Current ratio0.20.10.30.10.4
Cash and cash equivalents655.00303.00591.0087.00418.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.