JAN KÆRGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 27020291
Karetmagervej 20, Tødsø 7900 Nykøbing M
tel: 97710111

Company information

Official name
JAN KÆRGÅRD ApS
Personnel
1 person
Established
2003
Domicile
Tødsø
Company form
Private limited company
Industry

About JAN KÆRGÅRD ApS

JAN KÆRGÅRD ApS (CVR number: 27020291) is a company from MORSØ. The company recorded a gross profit of 1644.9 kDKK in 2024. The operating profit was 447.5 kDKK, while net earnings were 308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. JAN KÆRGÅRD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 395.672 686.662 524.722 250.011 644.90
EBIT658.50906.36582.47429.15447.54
Net earnings460.20643.41373.63292.91308.36
Shareholders equity total4 051.704 582.124 841.355 016.465 202.82
Balance sheet total (assets)6 052.477 092.966 929.237 079.036 745.59
Net debt917.091 632.79508.63414.72350.21
Profitability
EBIT-%
ROA11.2 %13.8 %8.3 %6.1 %6.5 %
ROE11.9 %14.9 %7.9 %5.9 %6.0 %
ROI12.4 %15.4 %9.3 %6.9 %7.1 %
Economic value added (EVA)289.08482.12215.0485.4498.55
Solvency
Equity ratio66.9 %64.6 %69.9 %70.9 %77.1 %
Gearing33.2 %36.1 %18.7 %21.5 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.90.81.3
Current ratio1.00.20.90.81.4
Cash and cash equivalents428.4920.00397.19665.73614.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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