B. KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30924681
Skolevej 16 A, 6920 Videbæk

Company information

Official name
B. KJÆRGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About B. KJÆRGAARD HOLDING ApS

B. KJÆRGAARD HOLDING ApS (CVR number: 30924681) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 65.1 kDKK in 2024. The operating profit was 6.9 kDKK, while net earnings were 347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. KJÆRGAARD HOLDING ApS's liquidity measured by quick ratio was 7 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 profit169.22144.15164.0277.4465.13
EBIT120.3395.26121.4735.346.94
Net earnings816.25527.80826.75556.57347.73
Shareholders equity total4 510.434 925.245 637.596 076.366 302.09
Balance sheet total (assets)5 947.806 225.966 433.426 421.906 663.64
Net debt1 258.16555.53- 983.93- 801.52- 697.72
Profitability
EBIT-%
ROA15.6 %9.6 %14.0 %9.3 %5.8 %
ROE19.6 %11.2 %15.7 %9.5 %5.6 %
ROI15.9 %9.8 %14.1 %9.4 %5.9 %
Economic value added (EVA)- 188.16- 232.07- 227.20- 295.52- 311.41
Solvency
Equity ratio75.8 %79.1 %87.6 %94.6 %94.6 %
Gearing29.7 %25.4 %13.2 %4.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.817.19.87.0
Current ratio0.44.817.19.87.0
Cash and cash equivalents82.69693.311 726.651 060.53941.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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