S. D. KJÆRSGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. D. KJÆRSGAARD HOLDING A/S
S. D. KJÆRSGAARD HOLDING A/S (CVR number: 12071892K) is a company from AALBORG. The company recorded a gross profit of 1052 kDKK in 2023. The operating profit was -2325 kDKK, while net earnings were 2223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. S. D. KJÆRSGAARD HOLDING A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41 561.00 | 32 510.00 | 37 086.00 | 38 820.00 | 1 052.00 |
EBIT | -1 436.00 | 217.00 | 2 509.00 | 2 009.00 | -2 325.00 |
Net earnings | 34 426.00 | 46 229.00 | 94 298.00 | 374 834.00 | 2 223.00 |
Shareholders equity total | 342 556.00 | 380 696.00 | 462 670.00 | 761 811.00 | 537 811.00 |
Balance sheet total (assets) | 435 973.00 | 484 647.00 | 587 705.00 | 836 111.00 | 830 178.00 |
Net debt | - 311 275.00 | - 130 728.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 0.0 % | 0.5 % | 54.1 % | 2.6 % |
ROE | 10.5 % | 12.8 % | 22.4 % | 61.3 % | 0.3 % |
ROI | -0.3 % | 0.0 % | 0.5 % | 57.9 % | 3.9 % |
Economic value added (EVA) | -9 032.19 | -16 996.44 | -16 620.97 | -21 230.24 | -12 223.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 92.9 % | 64.8 % |
Gearing | 5.7 % | 51.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 1.6 | |||
Current ratio | 14.7 | 1.6 | |||
Cash and cash equivalents | 354 993.00 | 405 781.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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