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KJÆRSGAARD DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30988000
Lyngsbækgårdvej 5, Lyngsbækgård 8400 Ebeltoft
msp@kjaersgaard.as
tel: 50908852
Free credit report Annual report

Company information

Official name
KJÆRSGAARD DEVELOPMENT ApS
Personnel
6 persons
Established
2007
Domicile
Lyngsbækgård
Company form
Private limited company
Industry

About KJÆRSGAARD DEVELOPMENT ApS

KJÆRSGAARD DEVELOPMENT ApS (CVR number: 30988000) is a company from SYDDJURS. The company recorded a gross profit of 3995.6 kDKK in 2024. The operating profit was 5672.3 kDKK, while net earnings were 1914.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJÆRSGAARD DEVELOPMENT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 735.533 822.543 239.424 019.653 995.64
EBIT14 983.0514 113.04-7 842.305 020.495 672.28
Net earnings9 581.729 292.082 392.241 179.851 914.83
Shareholders equity total44 483.7253 775.8056 168.0457 347.89129 262.72
Balance sheet total (assets)180 846.33208 335.87210 557.86248 568.57261 007.97
Net debt125 033.00138 908.66144 249.62180 437.99121 875.21
Profitability
EBIT-%
ROA10.4 %7.3 %3.1 %2.2 %2.2 %
ROE24.1 %18.9 %4.4 %2.1 %2.1 %
ROI10.5 %7.4 %3.2 %2.2 %2.3 %
Economic value added (EVA)6 338.222 046.20-16 371.43-6 460.86-7 829.34
Solvency
Equity ratio24.7 %25.9 %26.7 %23.1 %49.6 %
Gearing292.1 %270.4 %256.9 %315.7 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.0
Cash and cash equivalents4 887.686 475.4238.62607.3720.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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