M Kjærgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Kjærgaard Holding ApS
M Kjærgaard Holding ApS (CVR number: 40043047) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.6 %, which can be considered poor and Return on Equity (ROE) was -152.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M Kjærgaard Holding ApS'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 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.38 | -12.88 | |||
EBIT | -1.38 | -12.88 | |||
Net earnings | -0.12 | 18.70 | 0.39 | 75.20 | - 116.08 |
Shareholders equity total | -0.12 | 18.58 | 58.97 | 134.16 | 18.08 |
Balance sheet total (assets) | 25.00 | 43.91 | 84.65 | 160.10 | 55.53 |
Net debt | 25.09 | 25.33 | -13.83 | -9.19 | -29.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.8 % | 1.9 % | 64.1 % | -104.6 % | |
ROE | -0.5 % | 85.9 % | 1.0 % | 77.9 % | -152.5 % |
ROI | 54.8 % | 1.9 % | 64.1 % | -110.4 % | |
Economic value added (EVA) | 1.26 | 2.22 | 0.93 | -6.55 | |
Solvency | |||||
Equity ratio | -0.5 % | 42.3 % | 69.7 % | 83.8 % | 32.6 % |
Gearing | -20565.6 % | 136.4 % | 43.6 % | 19.3 % | 144.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 1.4 | 1.5 | |
Current ratio | 0.0 | 1.5 | 1.4 | 1.5 | |
Cash and cash equivalents | 0.00 | 39.51 | 35.13 | 55.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.