OLE KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28105274
Vesterhavsgade 1, 7680 Thyborøn
tel: 97831554

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 136.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.86-52.6878.32112.08136.56
EBIT197.86-69.69- 399.47351.91-10.57
Net earnings638.691 492.61- 743.2812.92250.39
Shareholders equity total13 100.4013 322.1112 178.8211 691.7410 142.13
Balance sheet total (assets)14 855.6716 074.8213 670.7413 192.5111 727.21
Net debt-11 087.28-10 697.02-9 558.45-9 163.95-7 605.26
Profitability
EBIT-%
ROA4.5 %12.9 %1.2 %4.1 %3.6 %
ROE4.9 %11.3 %-5.8 %0.1 %2.3 %
ROI4.5 %13.0 %1.2 %4.1 %3.7 %
Economic value added (EVA)73.22-63.03- 355.52169.83-80.52
Solvency
Equity ratio88.2 %82.9 %89.1 %88.6 %86.5 %
Gearing13.2 %18.5 %11.2 %11.8 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.610.810.08.2
Current ratio7.37.610.810.08.2
Cash and cash equivalents12 816.3013 167.2710 926.3410 546.698 971.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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