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OLE KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28105274
Vesterhavsgade 1, 7680 Thyborøn
tel: 97831554
Free credit report Annual report

Company information

Official name
OLE KJÆRGAARD HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About OLE KJÆRGAARD HOLDING ApS

OLE KJÆRGAARD HOLDING ApS (CVR number: 28105274) is a company from LEMVIG. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -117.3 kDKK, while net earnings were -367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KJÆRGAARD HOLDING ApS's liquidity measured by quick ratio was 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 profit-52.6878.32112.08-12.78-49.39
EBIT-69.69- 399.47351.91-80.78- 117.33
Net earnings1 492.61- 743.2812.92250.39- 367.79
Shareholders equity total13 322.1112 178.8211 691.7410 142.139 474.34
Balance sheet total (assets)16 074.8213 670.7413 192.5111 714.7611 066.40
Net debt-10 697.02-9 558.45-9 163.95-7 781.94-7 129.93
Profitability
EBIT-%
ROA12.9 %1.2 %4.1 %3.6 %2.1 %
ROE11.3 %-5.8 %0.1 %2.3 %-3.7 %
ROI13.0 %1.2 %4.1 %3.7 %2.2 %
Economic value added (EVA)- 799.78-1 108.08- 430.86- 710.43- 681.89
Solvency
Equity ratio82.9 %89.1 %88.6 %86.6 %85.6 %
Gearing18.5 %11.2 %11.8 %13.5 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.610.810.09.58.0
Current ratio7.610.810.09.58.0
Cash and cash equivalents13 167.2710 926.3410 546.699 148.328 577.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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