J.D. Kjærsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42286524
Ravnhøj 92, 9000 Aalborg
Free credit report Annual report

Company information

Official name
J.D. Kjærsgaard ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About J.D. Kjærsgaard ApS

J.D. Kjærsgaard ApS (CVR number: 42286524) is a company from AALBORG. The company recorded a gross profit of -133.2 kDKK in 2024. The operating profit was -493.2 kDKK, while net earnings were 3445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.D. Kjærsgaard ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit532.72-79.79-87.47-99.88- 133.23
EBIT508.80-79.79-87.47- 339.88- 493.23
Net earnings5 845.61970.01- 736.041 928.963 445.83
Shareholders equity total22 589.7623 059.7821 823.7323 252.6979 526.25
Balance sheet total (assets)25 317.6025 344.2324 127.4625 881.6982 732.59
Net debt-19 602.33-18 892.59-17 601.76-20 719.76-23 439.24
Profitability
EBIT-%
ROA29.5 %5.6 %2.9 %11.2 %8.0 %
ROE25.9 %4.2 %-3.3 %8.6 %6.7 %
ROI33.1 %6.2 %3.1 %12.1 %8.3 %
Economic value added (EVA)400.72-1 197.37-1 239.20-1 372.60-1 591.43
Solvency
Equity ratio89.2 %91.0 %90.5 %89.8 %96.1 %
Gearing1.6 %3.4 %3.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.312.610.110.27.8
Current ratio9.312.610.110.27.8
Cash and cash equivalents19 602.3319 257.5918 349.2521 482.4124 585.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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