KJÆRSGAARD & SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 81203016
Følfodvej 22, 9310 Vodskov
tel: 98293477

Credit rating

Company information

Official name
KJÆRSGAARD & SIMONSEN ApS
Personnel
83 persons
Established
1977
Company form
Private limited company
Industry

About KJÆRSGAARD & SIMONSEN ApS

KJÆRSGAARD & SIMONSEN ApS (CVR number: 81203016) is a company from AALBORG. The company recorded a gross profit of 40.6 mDKK in 2024. The operating profit was 2768.8 kDKK, while net earnings were 2046 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 & SIMONSEN ApS's liquidity measured by quick ratio was 1.8 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 profit25 628.1332 507.7128 961.3231 964.7940 646.68
EBIT3 278.593 893.792 338.81648.352 768.81
Net earnings2 511.073 256.571 885.32619.242 045.98
Shareholders equity total6 402.379 096.389 284.228 538.1010 520.88
Balance sheet total (assets)17 101.5622 863.1120 893.6523 534.4425 805.49
Net debt-1 818.12- 483.95-2 275.993 557.833 325.65
Profitability
EBIT-%
ROA23.2 %21.8 %12.0 %4.9 %12.9 %
ROE46.9 %42.0 %20.5 %6.9 %21.5 %
ROI50.4 %44.3 %24.0 %9.6 %24.2 %
Economic value added (EVA)2 351.902 817.811 399.15193.621 736.08
Solvency
Equity ratio37.4 %42.0 %44.4 %36.3 %40.8 %
Gearing13.5 %42.0 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.01.71.8
Current ratio1.91.82.01.71.9
Cash and cash equivalents1 818.12483.953 532.0030.6812.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Board member

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