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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 228.00 | -1 197.00 | -1 199.00 |
| EBIT | -1 367.00 | -2 080.00 | -3 531.00 |
| Net earnings | 374 834.00 | 2 260.00 | 3 435.00 |
| Shareholders equity total | 760 425.00 | 536 425.00 | 539 511.00 |
| Balance sheet total (assets) | 1 123 533.00 | 791 957.00 | 687 887.00 |
| Net debt | 112 986.00 | -34 198.00 | - 164 376.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 35.1 % | 2.1 % | 2.1 % |
| ROE | 49.3 % | 0.3 % | 0.6 % |
| ROI | 35.1 % | 2.1 % | 2.2 % |
| Economic value added (EVA) | -1 210.30 | -57 862.53 | -42 351.88 |
| Solvency | |||
| Equity ratio | 69.0 % | 69.7 % | 78.4 % |
| Gearing | 47.6 % | 46.3 % | 0.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.5 | 2.2 |
| Current ratio | 1.0 | 1.5 | 2.2 |
| Cash and cash equivalents | 248 693.00 | 282 433.00 | 165 647.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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