Kjargaarden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 50 887.00 | 61 346.00 | |
EBIT | 18 443.00 | 24 517.00 | |
Net earnings | 24 152.00 | 15 684.00 | |
Shareholders equity total | 79 449.00 | 103 386.00 | |
Balance sheet total (assets) | 378 965.00 | 406 914.00 | |
Net debt | 249 654.00 | 234 272.00 | |
Profitability | |||
EBIT-% | |||
ROA | 9.8 % | 8.6 % | |
ROE | 30.4 % | 17.2 % | |
ROI | 10.1 % | 8.8 % | |
Economic value added (EVA) | 14 736.05 | 3 735.81 | |
Solvency | |||
Equity ratio | 22.0 % | 26.1 % | |
Gearing | 322.8 % | 232.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.7 | |
Current ratio | 1.4 | 1.4 | |
Cash and cash equivalents | 6 781.00 | 5 901.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | AAA | AAA |
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