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 -52.8 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.66-6.93-47.45-32.39-52.80
EBIT-10.66-6.93-47.45-32.39-52.80
Net earnings32.29-15.864 409.859 174.3711 095.29
Shareholders equity total3 431.863 416.0014 531.9930 302.4741 279.96
Balance sheet total (assets)4 280.414 313.0025 345.2141 583.7653 270.52
Net debt-13.64872.077 367.067 733.418 232.15
Profitability
EBIT-%
ROA1.8 %0.7 %30.3 %28.6 %36.4 %
ROE0.9 %-0.5 %49.1 %40.9 %31.0 %
ROI2.2 %0.8 %30.4 %28.6 %36.5 %
Economic value added (EVA)- 166.88- 164.97- 205.87513.851 458.69
Solvency
Equity ratio80.2 %79.2 %57.3 %72.9 %77.5 %
Gearing26.0 %50.8 %25.6 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents13.6416.4512.1911.1510.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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