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: 12071892) is a company from AALBORG. The company recorded a gross profit of -636 kDKK in 2023. The operating profit was -1519 kDKK, while net earnings were 2260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, 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 67.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 228.00 | - 636.00 | |
| EBIT | -1 367.00 | -1 519.00 | |
| Net earnings | 374 834.00 | 2 260.00 | |
| Shareholders equity total | 760 425.00 | 536 425.00 | |
| Balance sheet total (assets) | 1 123 533.00 | 791 957.00 | |
| Net debt | 112 986.00 | -34 198.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 35.1 % | 2.7 % | |
| ROE | 49.3 % | 0.3 % | |
| ROI | 35.1 % | 2.7 % | |
| Economic value added (EVA) | 5 617.00 | -1 210.30 | 23 440.70 |
| Solvency | |||
| Equity ratio | 69.0 % | 67.7 % | |
| Gearing | 47.6 % | 46.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.5 | |
| Current ratio | 1.0 | 1.5 | |
| Cash and cash equivalents | 248 693.00 | 282 433.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A |
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