Kjærgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40121412
Dreyersvej 5, 2960 Rungsted Kyst
dreyersvej5@mail.tele.dk
tel: 23734033

Credit rating

Company information

Official name
Kjærgaard Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Kjærgaard Ejendomme ApS

Kjærgaard Ejendomme ApS (CVR number: 40121412) is a company from HØRSHOLM. The company recorded a gross profit of -77.1 kDKK in 2024. The operating profit was -77.1 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjærgaard Ejendomme 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-96.00- 116.25- 145.00- 104.00-77.07
EBIT-96.00- 116.25- 145.00- 104.00-77.07
Net earnings1 801.001 649.13470.00456.00-87.14
Shareholders equity total3 978.005 627.475 797.005 654.004 396.93
Balance sheet total (assets)10 489.0012 478.8113 071.0013 240.0011 684.10
Net debt6 104.006 153.486 928.007 298.007 276.01
Profitability
EBIT-%
ROA22.5 %17.9 %7.0 %7.2 %3.3 %
ROE57.6 %34.3 %8.2 %8.0 %-1.7 %
ROI22.5 %17.9 %7.0 %7.2 %3.3 %
Economic value added (EVA)- 552.86- 617.25- 740.38- 737.14- 724.64
Solvency
Equity ratio37.9 %45.1 %44.4 %42.7 %37.6 %
Gearing163.4 %121.4 %125.1 %133.9 %165.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.30.10.10.10.0
Current ratio30.30.10.10.10.0
Cash and cash equivalents397.00678.57323.00270.001.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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