KJARGAARD-GAARDSALG ApS — Credit Rating and Financial Key Figures

CVR number: 30575792
Sundsvej 22, 7430 Ikast

Company information

Official name
KJARGAARD-GAARDSALG ApS
Established
2007
Company form
Private limited company
Industry

About KJARGAARD-GAARDSALG ApS

KJARGAARD-GAARDSALG ApS (CVR number: 30575792) is a company from IKAST-BRANDE. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 7247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJARGAARD-GAARDSALG ApS's liquidity measured by quick ratio was 0 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 profit-6.93-47.45-32.39-52.80-26.25
EBIT-6.93-47.45-32.39-52.80-26.25
Net earnings-15.864 409.859 174.3711 095.297 247.51
Shareholders equity total3 416.0014 531.9930 302.4741 279.9654 870.81
Balance sheet total (assets)4 313.0025 345.2141 583.7653 270.5267 337.46
Net debt872.077 367.067 733.418 232.158 502.97
Profitability
EBIT-%
ROA0.7 %30.3 %28.6 %36.4 %13.2 %
ROE-0.5 %49.1 %40.9 %31.0 %15.1 %
ROI0.8 %30.4 %28.6 %37.9 %14.1 %
Economic value added (EVA)- 177.86- 259.15-1 139.12-1 964.79-2 514.75
Solvency
Equity ratio79.2 %57.3 %72.9 %77.5 %81.5 %
Gearing26.0 %50.8 %25.6 %20.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents16.4512.1911.1510.209.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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