Kjærgaard Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 41735929
Helge Nielsens Alle 10, 8723 Løsning

Credit rating

Company information

Official name
Kjærgaard Holding III ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Kjærgaard Holding III ApS

Kjærgaard Holding III ApS (CVR number: 41735929) is a company from HEDENSTED. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 2135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærgaard Holding III ApS's liquidity measured by quick ratio was 2.5 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
2020202120222023
Volume
Net sales
Gross profit-2.50-10.00-6.25-7.31
EBIT-2.50-10.00-6.25-7.31
Net earnings-2.501 992.551 994.312 135.11
Shareholders equity total7 997.508 000.058 004.368 009.47
Balance sheet total (assets)8 000.008 006.308 010.608 015.72
Net debt-3.49-6.19-9.92
Profitability
EBIT-%
ROA-0.0 %24.9 %24.9 %26.6 %
ROE-0.0 %24.9 %24.9 %26.7 %
ROI-0.0 %24.9 %24.9 %26.6 %
Economic value added (EVA)-2.50-7.14-4.70-5.61
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.5
Current ratio1.01.72.5
Cash and cash equivalents3.496.199.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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