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

CVR number: 31086019
Kirkeager 26, Lønborg 6880 Tarm

Credit rating

Company information

Official name
KJÆRGAARD HOLDING, RK. MØLLE ApS
Established
2007
Domicile
Lønborg
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 -13 kDKK in 2024. The operating profit was -124.5 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.96-13.49-21.52- 122.33-13.00
EBIT-11.96-13.49-21.52- 122.33- 124.47
Net earnings913.401 423.45194.761 530.7520.27
Shareholders equity total7 931.589 242.028 722.7910 136.539 656.81
Balance sheet total (assets)8 167.019 360.6111 011.2812 511.8912 002.85
Net debt-1 043.87-2 068.49- 965.42- 177.461 927.18
Profitability
EBIT-%
ROA11.8 %16.8 %2.7 %13.2 %1.0 %
ROE12.1 %16.6 %2.2 %16.2 %0.2 %
ROI12.0 %17.0 %2.7 %13.4 %1.0 %
Economic value added (EVA)- 389.51- 413.56- 483.46- 639.36- 703.72
Solvency
Equity ratio97.1 %98.7 %79.2 %81.0 %80.5 %
Gearing1.3 %0.4 %26.1 %20.8 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.038.02.82.82.8
Current ratio15.038.02.82.82.8
Cash and cash equivalents1 145.332 107.953 237.912 286.60409.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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