KJÆRGAARD HOLDING, RK. MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 31086019
Clausagervej 1, 6900 Skjern

Company information

Official name
KJÆRGAARD HOLDING, RK. MØLLE ApS
Established
2007
Company form
Private limited company
Industry

About KJÆRGAARD HOLDING, RK. MØLLE ApS

KJÆRGAARD HOLDING, RK. MØLLE ApS (CVR number: 31086019) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -122.3 kDKK in 2023. The operating profit was -122.3 kDKK, while net earnings were 1530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆRGAARD HOLDING, RK. MØLLE ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.05-11.96-13.49-21.52- 122.33
EBIT-11.05-11.96-13.49-21.52- 122.33
Net earnings481.75913.401 423.45194.761 530.75
Shareholders equity total7 128.177 931.589 242.028 722.7910 136.53
Balance sheet total (assets)7 716.348 167.019 360.6111 011.2812 511.89
Net debt- 745.71-1 043.87-2 068.49- 965.42- 177.46
Profitability
EBIT-%
ROA6.7 %11.8 %16.8 %2.7 %13.2 %
ROE6.9 %12.1 %16.6 %2.2 %16.2 %
ROI6.9 %12.0 %17.0 %2.7 %13.4 %
Economic value added (EVA)-70.57-66.81-71.28-72.42- 115.87
Solvency
Equity ratio92.4 %97.1 %98.7 %79.2 %81.0 %
Gearing6.3 %1.3 %0.4 %26.1 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.915.038.02.82.8
Current ratio5.915.038.02.82.8
Cash and cash equivalents1 195.201 145.332 107.953 237.912 286.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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