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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41 561.0032 510.0037 086.0038 820.001 052.00
EBIT-1 436.00217.002 509.002 009.00-2 325.00
Net earnings34 426.0046 229.0094 298.00374 834.002 223.00
Shareholders equity total342 556.00380 696.00462 670.00761 811.00537 811.00
Balance sheet total (assets)435 973.00484 647.00587 705.00836 111.00830 178.00
Net debt- 311 275.00- 130 728.00
Profitability
EBIT-%
ROA-0.3 %0.0 %0.5 %54.1 %2.6 %
ROE10.5 %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 ratio100.0 %100.0 %100.0 %92.9 %64.8 %
Gearing5.7 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.61.6
Current ratio14.71.6
Cash and cash equivalents354 993.00405 781.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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