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

CVR number: 42286524
Ravnhøj 92, 9000 Aalborg

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 -99.9 kDKK in 2023. The operating profit was -339.9 kDKK, while net earnings were 1929 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 10.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit532.72-79.79-87.47-99.88
EBIT508.80-79.79-87.47- 339.88
Net earnings5 845.61970.01- 736.041 928.96
Shareholders equity total22 589.7623 059.7821 823.7323 252.69
Balance sheet total (assets)25 317.6025 344.2324 127.4625 881.69
Net debt-19 602.33-18 892.59-17 601.76-20 719.76
Profitability
EBIT-%
ROA29.5 %5.6 %2.9 %11.2 %
ROE25.9 %4.2 %-3.3 %8.6 %
ROI33.1 %6.2 %3.1 %12.1 %
Economic value added (EVA)400.72- 212.35- 253.16- 365.91
Solvency
Equity ratio89.2 %91.0 %90.5 %89.8 %
Gearing1.6 %3.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.312.610.110.2
Current ratio9.312.610.110.2
Cash and cash equivalents19 602.3319 257.5918 349.2521 482.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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