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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: 12071892) is a company from AALBORG. The company recorded a gross profit of -1199 kDKK in 2024. The operating profit was -3531 kDKK, while net earnings were 3435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit228.00-1 197.00-1 199.00
EBIT-1 367.00-2 080.00-3 531.00
Net earnings374 834.002 260.003 435.00
Shareholders equity total760 425.00536 425.00539 511.00
Balance sheet total (assets)1 123 533.00791 957.00687 887.00
Net debt112 986.00-34 198.00- 164 376.00
Profitability
EBIT-%
ROA35.1 %2.1 %2.1 %
ROE49.3 %0.3 %0.6 %
ROI35.1 %2.1 %2.2 %
Economic value added (EVA)-1 210.30-57 862.53-42 351.88
Solvency
Equity ratio69.0 %69.7 %78.4 %
Gearing47.6 %46.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.2
Current ratio1.01.52.2
Cash and cash equivalents248 693.00282 433.00165 647.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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