Kjærsgaard Hovedgaard II ApS

CVR number: 40295259
Købstedvej 34, Tornby 9850 Hirtshals
info@kghg.dk
tel: 30206847
www.kghg.dk

Credit rating

Company information

Official name
Kjærsgaard Hovedgaard II ApS
Personnel
1 person
Established
2019
Domicile
Tornby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kjærsgaard Hovedgaard II ApS

Kjærsgaard Hovedgaard II ApS (CVR number: 40295259) is a company from HJØRRING. The company recorded a gross profit of 3482.6 kDKK in 2023. The operating profit was 225.8 kDKK, while net earnings were -2720.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjærsgaard Hovedgaard II ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-75.25- 204.582 634.234 668.613 482.61
EBIT- 108.77- 965.6913 251.49-10 920.41225.76
Net earnings-91.33- 787.039 379.72-9 719.25-2 720.48
Shareholders equity total-41.331 871.6311 251.351 532.11-1 188.38
Balance sheet total (assets)2 324.1524 730.2174 057.0253 832.4528 553.15
Net debt300.9918 646.7849 827.8851 105.1821 794.96
Profitability
EBIT-%
ROA-4.6 %-7.1 %26.8 %-17.1 %0.6 %
ROE-3.9 %-37.5 %143.0 %-152.1 %-18.1 %
ROI-4.6 %-7.2 %27.4 %-17.4 %0.6 %
Economic value added (EVA)-84.83- 750.859 701.64-10 383.44-1 795.12
Solvency
Equity ratio-1.7 %7.6 %15.2 %2.8 %-4.0 %
Gearing-746.0 %1008.7 %442.9 %3336.1 %-2497.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.31.6
Current ratio0.20.30.10.31.6
Cash and cash equivalents7.34231.777.627 881.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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