Kjargaarden ApS — Credit Rating and Financial Key Figures

CVR number: 42537659
Sundsvej 24, 7430 Ikast

Credit rating

Company information

Official name
Kjargaarden ApS
Personnel
21 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kjargaarden ApS

Kjargaarden ApS (CVR number: 42537659) is a company from IKAST-BRANDE. The company recorded a gross profit of 61.3 mDKK in 2023. The operating profit was 24.5 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjargaarden ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit50 887.0061 346.00
EBIT18 443.0024 517.00
Net earnings24 152.0015 684.00
Shareholders equity total79 449.00103 386.00
Balance sheet total (assets)378 965.00406 914.00
Net debt249 654.00234 272.00
Profitability
EBIT-%
ROA9.8 %8.6 %
ROE30.4 %17.2 %
ROI10.1 %8.8 %
Economic value added (EVA)14 736.053 735.81
Solvency
Equity ratio22.0 %26.1 %
Gearing322.8 %232.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.41.4
Cash and cash equivalents6 781.005 901.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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