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S. D. KJÆRSGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12071892
Fredrikstadvej 7, 9200 Aalborg SV
tel: 98183600

Company information

Official name
S. D. KJÆRSGAARD HOLDING A/S
Personnel
5 persons
Established
1988
Company form
Limited company
Industry

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 38.8 mDKK in 2022. The operating profit was 2009 kDKK, while net earnings were 374.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. D. KJÆRSGAARD HOLDING A/S's liquidity measured by quick ratio was 13.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit37 037.0041 561.0032 510.0037 086.0038 820.00
EBIT- 621.00-1 436.00217.002 509.002 009.00
Net earnings27 108.0034 426.0046 229.0094 298.00374 834.00
Shareholders equity total315 231.00342 556.00380 696.00462 670.00761 811.00
Balance sheet total (assets)399 759.00435 973.00484 647.00587 705.00836 111.00
Net debt37 889.00- 311 275.00
Profitability
EBIT-%
ROA8.3 %-0.3 %0.0 %0.5 %54.1 %
ROE8.6 %10.5 %12.8 %22.4 %61.3 %
ROI8.6 %-0.3 %0.0 %0.5 %57.9 %
Economic value added (EVA)-19 504.56-20 814.66-16 996.44-16 620.97-21 230.24
Solvency
Equity ratio82.6 %100.0 %100.0 %100.0 %92.9 %
Gearing20.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.113.6
Current ratio1.614.7
Cash and cash equivalents27 702.00354 993.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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