Keld Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42424307
Engvej 10, Gludsted 7361 Ejstrupholm

Company information

Official name
Keld Kjærsgaard Holding ApS
Established
2021
Domicile
Gludsted
Company form
Private limited company
Industry

About Keld Kjærsgaard Holding ApS

Keld Kjærsgaard Holding ApS (CVR number: 42424307) is a company from IKAST-BRANDE. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keld Kjærsgaard Holding ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
Volume
Net sales
Gross profit-5.67-10.04
EBIT-5.67-10.04
Net earnings-15.016.98
Shareholders equity total84.9991.97
Balance sheet total (assets)90.66111.11
Net debt1.67-3.50
Profitability
EBIT-%
ROA-16.6 %4.7 %
ROE-17.7 %7.9 %
ROI-17.7 %5.4 %
Economic value added (EVA)-5.67-4.51
Solvency
Equity ratio83.3 %82.8 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents4.003.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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