MORTEN KJÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32067174
Agerlandsvej 28, 2300 København S
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Company information

Official name
MORTEN KJÆRSGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MORTEN KJÆRSGAARD HOLDING ApS

MORTEN KJÆRSGAARD HOLDING ApS (CVR number: 32067174) is a company from KØBENHAVN. The company recorded a gross profit of -65.1 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. MORTEN KJÆRSGAARD HOLDING ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-56.81-66.84-39.97-54.14-65.14
EBIT-56.81-66.84-39.97-54.14-65.14
Net earnings19.15-2 156.3985.19-1 510.97- 343.10
Shareholders equity total2 414.322 135.662 163.65593.78189.68
Balance sheet total (assets)2 486.092 218.482 236.85665.53266.38
Net debt17.25- 156.01- 166.7529.5237.14
Profitability
EBIT-%
ROA-1.5 %-90.2 %4.0 %-103.8 %-73.6 %
ROE0.8 %-94.8 %4.0 %-109.6 %-87.6 %
ROI-1.5 %-90.7 %4.0 %-104.6 %-75.3 %
Economic value added (EVA)- 151.31- 201.68- 150.95- 166.04-98.05
Solvency
Equity ratio97.1 %96.3 %96.7 %89.2 %71.2 %
Gearing2.2 %3.4 %2.9 %10.3 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.65.810.29.13.3
Current ratio8.65.810.29.13.3
Cash and cash equivalents35.52228.83229.9531.7229.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-73.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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