KJÆRSKOV & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJÆRSKOV & CO. A/S
KJÆRSKOV & CO. A/S (CVR number: 82570713) is a company from GREVE. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆRSKOV & CO. A/S's liquidity measured by quick ratio was 46.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.21 | -44.32 | -38.76 | -33.30 | -30.58 |
EBIT | -31.21 | -44.32 | -38.76 | -33.30 | -30.58 |
Net earnings | 372.17 | 207.14 | - 136.09 | 343.08 | 204.67 |
Shareholders equity total | 7 064.59 | 7 271.73 | 7 135.65 | 7 478.72 | 7 683.39 |
Balance sheet total (assets) | 7 123.22 | 7 293.70 | 7 152.65 | 7 547.45 | 7 758.41 |
Net debt | -4 612.86 | -4 007.91 | -3 756.68 | -3 591.94 | -3 505.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 4.1 % | 0.2 % | 5.5 % | 3.5 % |
ROE | 5.4 % | 2.9 % | -1.9 % | 4.7 % | 2.7 % |
ROI | 7.2 % | 4.1 % | 0.2 % | 5.5 % | 3.5 % |
Economic value added (EVA) | - 360.64 | - 389.58 | - 404.62 | - 386.98 | - 399.28 |
Solvency | |||||
Equity ratio | 99.2 % | 99.7 % | 99.8 % | 99.1 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.0 | 182.4 | 221.6 | 52.3 | 46.7 |
Current ratio | 80.0 | 182.4 | 221.6 | 52.3 | 46.7 |
Cash and cash equivalents | 4 612.86 | 4 007.91 | 3 756.68 | 3 591.94 | 3 505.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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