KJÆRSGAARD HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 49102518
Middelbovej 22, 8960 Randers SØ
tel: 86428149

Company information

Official name
KJÆRSGAARD HOLDING RANDERS ApS
Established
1974
Company form
Private limited company
Industry

About KJÆRSGAARD HOLDING RANDERS ApS

KJÆRSGAARD HOLDING RANDERS ApS (CVR number: 49102518) is a company from RANDERS. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 883.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆRSGAARD HOLDING RANDERS ApS's liquidity measured by quick ratio was 602.4 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-31.38-32.12-32.57-28.23-32.04
EBIT-31.38-32.12-32.57-28.23-32.04
Net earnings1 815.061 067.02-1 856.12851.14883.41
Shareholders equity total20 993.2021 260.2218 604.1019 338.2420 099.65
Balance sheet total (assets)21 317.0221 460.0618 623.9619 403.7820 115.33
Net debt-4 482.63-3 106.74-2 151.47-5 401.47-7 976.65
Profitability
EBIT-%
ROA10.6 %5.8 %0.0 %5.4 %5.3 %
ROE8.8 %5.1 %-9.3 %4.5 %4.5 %
ROI10.7 %5.9 %0.0 %5.4 %5.3 %
Economic value added (EVA)-1 048.43-1 079.82-1 093.73- 956.92- 996.82
Solvency
Equity ratio98.5 %99.1 %99.9 %99.7 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.322.2204.0110.5602.4
Current ratio17.322.2204.0110.5602.4
Cash and cash equivalents4 482.633 106.742 152.155 402.157 977.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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